Ergoteles’s Warby Parker WRBY Stock Holding History

Ergoteles’s Portfolio WRBY Stock Details WRBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-103,387	Closed	-$1.21M	–	856
2023 Q2	$1.21M	Buy	+103,387	New	+$1.18M	0.06%	414

Other funds holding WRBY

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's WRBY Position: Q3 2023 in Review

Ergoteles sold out of Warby Parker (WRBY) in Q3 2023, closing a stake of 103,387 shares — an estimated $1.21M sold.

Ergoteles first reported a position in WRBY in Q2 2023 and held it in 1 quarter. The position peaked at $1.21M in Q2 2023. 164 funds tracked by Wall St. Rank hold WRBY as of Q3 2023.

Ergoteles reported no remaining Warby Parker position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 103,387 Warby Parker shares in Q3 2023, an estimated $1.21M.
Ergoteles first reported a position in Warby Parker in Q2 2023 and held it in 1 quarter.
Ergoteles's Warby Parker position peaked at $1.21M in Q2 2023.
164 funds tracked by Wall St. Rank held Warby Parker as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.