Resolute Advisors’s Warby Parker WRBY Stock Holding History

Resolute Advisors’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 Q4	–	Sell	-1,167	Closed	-$16K	–	130
2022 Q3	$16K	Hold	1,167	–	–	﹤0.01%	112
2022 Q2	$13K	Hold	1,167	–	–	﹤0.01%	108
2022 Q1	$39K	Hold	1,167	–	–	﹤0.01%	83
2021 Q4	$54K	Hold	1,167	–	–	﹤0.01%	84
2021 Q3	$62K	Buy	+1,167	New	+$62.8K	0.01%	104

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 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

Resolute Advisors's WRBY Position: Q4 2022 in Review

Resolute Advisors sold out of Warby Parker (WRBY) in Q4 2022, closing a stake of 1,167 shares — an estimated $16K sold.

Resolute Advisors first reported a position in WRBY in Q3 2021 and held it in 5 quarters. The position peaked at $62K in Q3 2021. 170 funds tracked by Wall St. Rank hold WRBY as of Q4 2022.

Resolute Advisors reported no remaining Warby Parker position as of Q4 2022 after selling out during the quarter.
Resolute Advisors sold 1,167 Warby Parker shares in Q4 2022, an estimated $16K.
Resolute Advisors first reported a position in Warby Parker in Q3 2021 and held it in 5 quarters.
Resolute Advisors's Warby Parker position peaked at $62K in Q3 2021.
170 funds tracked by Wall St. Rank held Warby Parker as of Q4 2022.

Based on Resolute Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.