HM Payson & Co’s Warby Parker WRBY Stock Holding History

HM Payson & Co’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
2022 Q3	–	Sell	-2	Closed	–	–	1091
2022 Q2	$0	Buy	+2	New	+$40	﹤0.01%	1156

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

GCGM

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

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

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

HM Payson & Co's WRBY Position: Q3 2022 in Review

HM Payson & Co sold out of Warby Parker (WRBY) in Q3 2022, closing a stake of 2 shares.

HM Payson & Co first reported a position in WRBY in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 152 funds tracked by Wall St. Rank hold WRBY as of Q3 2022.

HM Payson & Co reported no remaining Warby Parker position as of Q3 2022 after selling out during the quarter.
HM Payson & Co sold 2 Warby Parker shares in Q3 2022.
HM Payson & Co first reported a position in Warby Parker in Q2 2022 and held it in 1 quarter.
HM Payson & Co's Warby Parker position peaked at $0 in Q2 2022.
152 funds tracked by Wall St. Rank held Warby Parker as of Q3 2022.

Based on HM Payson & Co's 13F filing for Q3 2022, filed 25 Oct 2022.