Parametric Portfolio Associates’s Warby Parker WRBY Stock Holding History

Parametric Portfolio Associates’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 Q1	$2.98M	Buy	88,015 +43,068	+96%	+$1.39M	﹤0.01%	2190
2021 Q4	$2.09M	Buy	+44,947	New	+$2.34M	﹤0.01%	2412

Other funds holding WRBY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Parametric Portfolio Associates's WRBY Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Warby Parker (WRBY) stake by 96% in Q1 2022, buying an estimated $1.39M and bringing the position to 88,015 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2190.

Parametric Portfolio Associates first reported a position in WRBY in Q4 2021 and has held it in 2 quarters since. 127 funds tracked by Wall St. Rank hold WRBY as of Q1 2022.

Parametric Portfolio Associates held 88,015 shares of Warby Parker worth $2.98M as of Q1 2022.
Parametric Portfolio Associates bought 43,068 Warby Parker shares in Q1 2022, an estimated $1.39M.
Warby Parker made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2190 holding.
Parametric Portfolio Associates first reported a position in Warby Parker in Q4 2021 and has held it in 2 quarters since.
127 funds tracked by Wall St. Rank held Warby Parker as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.