Inherent Group’s Warby Parker WRBY Stock Holding History

Inherent Group’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 Q4	–	Sell	-420,516	Closed	-$6.43M	–	42
2022 Q3	$5.61M	Buy	+420,516	New	+$5.6M	0.61%	25
2022 Q2	–	Sell	-23,739	Closed	-$803K	–	37
2022 Q1	$803K	Buy	+23,739	New	+$768K	0.15%	27

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

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

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

Inherent Group's WRBY Position: Q4 2022 in Review

Inherent Group sold out of Warby Parker (WRBY) in Q4 2022, closing a stake of 420,516 shares — an estimated $6.43M sold.

Inherent Group first reported a position in WRBY in Q1 2022 and held it in 2 quarters. The position peaked at $5.61M in Q3 2022. 170 funds tracked by Wall St. Rank hold WRBY as of Q4 2022.

Inherent Group reported no remaining Warby Parker position as of Q4 2022 after selling out during the quarter.
Inherent Group sold 420,516 Warby Parker shares in Q4 2022, an estimated $6.43M.
Inherent Group first reported a position in Warby Parker in Q1 2022 and held it in 2 quarters.
Inherent Group's Warby Parker position peaked at $5.61M in Q3 2022.
170 funds tracked by Wall St. Rank held Warby Parker as of Q4 2022.

Based on Inherent Group's 13F filing for Q4 2022, filed 14 Feb 2023.