Seven Eight Capital’s Warby Parker WRBY Stock Holding History

Seven Eight Capital’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
2024 Q4	–	Sell	-21,335	Closed	-$348K	–	652
2024 Q3	$348K	Buy	+21,335	New	+$321K	0.03%	623
2022 Q3	–	Sell	-18,849	Closed	-$212K	–	650
2022 Q2	$212K	Buy	+18,849	New	+$379K	0.09%	329
2022 Q1	–	Sell	-4,706	Closed	-$219K	–	713
2021 Q4	$219K	Buy	+4,706	New	+$245K	0.04%	402

Other funds holding WRBY

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

DCP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Seven Eight Capital's WRBY Position: Q4 2024 in Review

Seven Eight Capital sold out of Warby Parker (WRBY) in Q4 2024, closing a stake of 21,335 shares — an estimated $348K sold.

Seven Eight Capital first reported a position in WRBY in Q4 2021 and held it in 3 quarters. The position peaked at $348K in Q3 2024. 235 funds tracked by Wall St. Rank hold WRBY as of Q4 2024.

Seven Eight Capital reported no remaining Warby Parker position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 21,335 Warby Parker shares in Q4 2024, an estimated $348K.
Seven Eight Capital first reported a position in Warby Parker in Q4 2021 and held it in 3 quarters.
Seven Eight Capital's Warby Parker position peaked at $348K in Q3 2024.
235 funds tracked by Wall St. Rank held Warby Parker as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.