MOTCO’s Warby Parker WRBY Stock Holding History

MOTCO’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
2024 Q1	–	Sell	-2	Closed	-$28	–	791
2023 Q4	$28	Hold	2	–	–	﹤0.01%	754
2023 Q3	$26	Hold	2	–	–	﹤0.01%	826
2023 Q2	$23	Buy	+2	New	+$23	﹤0.01%	1030

Other funds holding WRBY

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 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

DCP

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

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

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

MOTCO's WRBY Position: Q1 2024 in Review

MOTCO sold out of Warby Parker (WRBY) in Q1 2024, closing a stake of 2 shares — an estimated $28 sold.

MOTCO first reported a position in WRBY in Q2 2023 and held it in 3 quarters. The position peaked at $28 in Q4 2023. 169 funds tracked by Wall St. Rank hold WRBY as of Q1 2024.

MOTCO reported no remaining Warby Parker position as of Q1 2024 after selling out during the quarter.
MOTCO sold 2 Warby Parker shares in Q1 2024, an estimated $28.
MOTCO first reported a position in Warby Parker in Q2 2023 and held it in 3 quarters.
MOTCO's Warby Parker position peaked at $28 in Q4 2023.
169 funds tracked by Wall St. Rank held Warby Parker as of Q1 2024.

Based on MOTCO's 13F filing for Q1 2024, filed 9 May 2024.