LMR Partners’s Warby Parker WRBY Stock Holding History

LMR Partners’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 Q2	–	Sell	-98,974	Closed	-$3.35M	–	1486
2022 Q1	$3.35M	Buy	98,974 +31,333	+46%	+$1.01M	0.04%	412
2021 Q4	$3.15M	Buy	67,641 +47,641	+238%	+$2.48M	0.03%	347
2021 Q3	$1.06M	Buy	+20,000	New	+$1.08M	0.01%	609

Other funds holding WRBY

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

LMR Partners's WRBY Position: Q2 2022 in Review

LMR Partners sold out of Warby Parker (WRBY) in Q2 2022, closing a stake of 98,974 shares — an estimated $3.35M sold.

LMR Partners first reported a position in WRBY in Q3 2021 and held it in 3 quarters. The position peaked at $3.35M in Q1 2022. 160 funds tracked by Wall St. Rank hold WRBY as of Q2 2022.

LMR Partners reported no remaining Warby Parker position as of Q2 2022 after selling out during the quarter.
LMR Partners sold 98,974 Warby Parker shares in Q2 2022, an estimated $3.35M.
LMR Partners first reported a position in Warby Parker in Q3 2021 and held it in 3 quarters.
LMR Partners's Warby Parker position peaked at $3.35M in Q1 2022.
160 funds tracked by Wall St. Rank held Warby Parker as of Q2 2022.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.