Parallax Volatility Advisers
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Parallax Volatility Advisers’s Warby Parker WRBY Stock Holding History

Parallax Volatility Advisers’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
-28,200
Closed -$318K – 3411
2022
Q2 		$318K Buy
+28,200
New +$567K ﹤0.01% 2072

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's WRBY Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Warby Parker (WRBY) in Q3 2022, closing a stake of 8,843 shares — an estimated $100K sold.

Parallax Volatility Advisers first reported a position in WRBY in Q2 2022 and held it in 1 quarter. The position peaked at $100K in Q2 2022. 152 funds tracked by Wall St. Rank hold WRBY as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Warby Parker position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 8,843 Warby Parker shares in Q3 2022, an estimated $100K.
  • Parallax Volatility Advisers first reported a position in Warby Parker in Q2 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Warby Parker position peaked at $100K in Q2 2022.
  • 152 funds tracked by Wall St. Rank held Warby Parker as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.