PFS Partners’s Warby Parker WRBY Stock Holding History

PFS 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
2023 Q3	–	Sell	-50	Closed	-$585	–	487
2023 Q2	$585	Sell	50 -100	-67%	-$1.14K	﹤0.01%	456
2023 Q1	$1.59K	Hold	150	–	–	﹤0.01%	346
2022 Q4	$2.02K	Hold	150	–	–	﹤0.01%	317
2022 Q3	$2K	Hold	150	–	–	﹤0.01%	306
2022 Q2	$1.69K	Hold	150	–	–	﹤0.01%	317
2022 Q1	$5.07K	Buy	+150	New	+$4.85K	﹤0.01%	252

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

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

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PFS Partners's WRBY Position: Q3 2023 in Review

PFS Partners sold out of Warby Parker (WRBY) in Q3 2023, closing a stake of 50 shares — an estimated $585 sold.

PFS Partners first reported a position in WRBY in Q1 2022 and held it in 6 quarters. The position peaked at $5.07K in Q1 2022. 164 funds tracked by Wall St. Rank hold WRBY as of Q3 2023.

PFS Partners reported no remaining Warby Parker position as of Q3 2023 after selling out during the quarter.
PFS Partners sold 50 Warby Parker shares in Q3 2023, an estimated $585.
PFS Partners first reported a position in Warby Parker in Q1 2022 and held it in 6 quarters.
PFS Partners's Warby Parker position peaked at $5.07K in Q1 2022.
164 funds tracked by Wall St. Rank held Warby Parker as of Q3 2023.

Based on PFS Partners's 13F filing for Q3 2023, filed 1 Dec 2023.