FDx Advisors’s Warby Parker WRBY Stock Holding History

FDx Advisors’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 Q2	–	Sell	-10,292	Closed	-$139K	–	844
2023 Q1	$139K	Hold	10,292	–	–	0.01%	720
2022 Q4	$139K	Buy	10,292 +257	+3%	+$3.93K	0.01%	720
2022 Q3	$134K	Sell	10,035 -1,606	-14%	-$21.4K	0.01%	707
2022 Q2	$131K	Sell	11,641 -492	-4%	-$9.89K	﹤0.01%	784
2022 Q1	$410K	Buy	12,133 +6,475	+114%	+$209K	0.01%	556
2021 Q4	$263K	Buy	+5,658	New	+$294K	0.01%	749

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

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

BlackRock New York $5.72T AUM 30.48% 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

FDx Advisors's WRBY Position: Q2 2023 in Review

FDx Advisors sold out of Warby Parker (WRBY) in Q2 2023, closing a stake of 10,292 shares — an estimated $139K sold.

FDx Advisors first reported a position in WRBY in Q4 2021 and held it in 6 quarters. The position peaked at $410K in Q1 2022. 167 funds tracked by Wall St. Rank hold WRBY as of Q2 2023.

FDx Advisors reported no remaining Warby Parker position as of Q2 2023 after selling out during the quarter.
FDx Advisors sold 10,292 Warby Parker shares in Q2 2023, an estimated $139K.
FDx Advisors first reported a position in Warby Parker in Q4 2021 and held it in 6 quarters.
FDx Advisors's Warby Parker position peaked at $410K in Q1 2022.
167 funds tracked by Wall St. Rank held Warby Parker as of Q2 2023.

Based on FDx Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.