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Pathway Capital Management’s Warby Parker WRBY Stock Holding History

Pathway Capital Management’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
2021
Q4 		– Sell
-163,764
Closed -$8.69M – 18
2021
Q3 		$8.69M Buy
+163,764
New +$8.81M 4.16% 7

Other funds holding WRBY

T. Rowe Price Associates
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
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Pathway Capital Management's WRBY Position: Q4 2021 in Review

Pathway Capital Management sold out of Warby Parker (WRBY) in Q4 2021, closing a stake of 163,764 shares — an estimated $8.69M sold.

Pathway Capital Management first reported a position in WRBY in Q3 2021 and held it in 1 quarter. The position peaked at $8.69M in Q3 2021. 102 funds tracked by Wall St. Rank hold WRBY as of Q4 2021.

  • Pathway Capital Management reported no remaining Warby Parker position as of Q4 2021 after selling out during the quarter.
  • Pathway Capital Management sold 163,764 Warby Parker shares in Q4 2021, an estimated $8.69M.
  • Pathway Capital Management first reported a position in Warby Parker in Q3 2021 and held it in 1 quarter.
  • Pathway Capital Management's Warby Parker position peaked at $8.69M in Q3 2021.
  • 102 funds tracked by Wall St. Rank held Warby Parker as of Q4 2021.

Based on Pathway Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.