Old Mission Capital’s Warby Parker WRBY Stock Holding History

Old Mission Capital’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	-7,632	Closed	-$258K	–	1839
2022 Q1	$258K	Buy	+7,632	New	+$247K	0.01%	954
2021 Q4	–	Sell	-18,600	Closed	-$987K	–	1271
2021 Q3	$987K	Buy	+18,600	New	+$1M	0.04%	398

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

Old Mission Capital's WRBY Position: Q2 2022 in Review

Old Mission Capital sold out of Warby Parker (WRBY) in Q2 2022, closing a stake of 7,632 shares — an estimated $258K sold.

Old Mission Capital first reported a position in WRBY in Q3 2021 and held it in 2 quarters. The position peaked at $987K in Q3 2021. 160 funds tracked by Wall St. Rank hold WRBY as of Q2 2022.

Old Mission Capital reported no remaining Warby Parker position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 7,632 Warby Parker shares in Q2 2022, an estimated $258K.
Old Mission Capital first reported a position in Warby Parker in Q3 2021 and held it in 2 quarters.
Old Mission Capital's Warby Parker position peaked at $987K in Q3 2021.
160 funds tracked by Wall St. Rank held Warby Parker as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.