Putnam Investments’s Warby Parker WRBY Stock Holding History

Putnam Investments’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 Q4	$686K	Sell	48,656 -1,945	-4%	-$24.2K	﹤0.01%	889
2023 Q3	$666K	Sell	50,601 -1,012	-2%	-$13.1K	﹤0.01%	888
2023 Q2	$603K	Sell	51,613 -1,503	-3%	-$17.1K	﹤0.01%	899
2023 Q1	$562K	Buy	53,116 +62	+0.1%	+$849	﹤0.01%	921
2022 Q4	$716K	Hold	53,054	–	–	﹤0.01%	877
2022 Q3	$708K	Sell	53,054 -30,114	-36%	-$401K	﹤0.01%	894
2022 Q2	$937K	Buy	83,168 +28,807	+53%	+$579K	﹤0.01%	874
2022 Q1	$1.84M	Sell	54,361 -69,875	-56%	-$2.26M	﹤0.01%	815
2021 Q4	$5.78M	Buy	124,236 +18	+0%	+$937	0.01%	494
2021 Q3	$6.59M	Buy	+124,218	New	+$6.68M	0.01%	460

Other funds holding WRBY

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 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

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

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

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Putnam Investments's WRBY Position: Q4 2023 in Review

Putnam Investments reduced its Warby Parker (WRBY) stake by 3.8% in Q4 2023, selling an estimated $24.2K and leaving 48,656 shares worth $686K. The position accounts for ﹤0.01% of the portfolio, ranked #889.

Putnam Investments first reported a position in WRBY in Q3 2021 and has held it in 10 quarters since. The position peaked at $6.59M in Q3 2021. 173 funds tracked by Wall St. Rank hold WRBY as of Q4 2023.

Putnam Investments held 48,656 shares of Warby Parker worth $686K as of Q4 2023.
Putnam Investments sold 1,945 Warby Parker shares in Q4 2023, an estimated $24.2K.
Warby Parker made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #889 holding.
Putnam Investments first reported a position in Warby Parker in Q3 2021 and has held it in 10 quarters since.
Putnam Investments's Warby Parker position peaked at $6.59M in Q3 2021.
173 funds tracked by Wall St. Rank held Warby Parker as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.