Paloma Partners’s Warby Parker WRBY Stock Holding History

Paloma 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 Q3	–	Sell	-51,000	Closed	-$574K	–	1378
2022 Q2	$574K	Buy	+51,000	New	+$1.02M	0.02%	579

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

Paloma Partners's WRBY Position: Q3 2022 in Review

Paloma Partners sold out of Warby Parker (WRBY) in Q3 2022, closing a stake of 51,000 shares — an estimated $574K sold.

Paloma Partners first reported a position in WRBY in Q2 2022 and held it in 1 quarter. The position peaked at $574K in Q2 2022. 152 funds tracked by Wall St. Rank hold WRBY as of Q3 2022.

Paloma Partners reported no remaining Warby Parker position as of Q3 2022 after selling out during the quarter.
Paloma Partners sold 51,000 Warby Parker shares in Q3 2022, an estimated $574K.
Paloma Partners first reported a position in Warby Parker in Q2 2022 and held it in 1 quarter.
Paloma Partners's Warby Parker position peaked at $574K in Q2 2022.
152 funds tracked by Wall St. Rank held Warby Parker as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.