Soros Fund Management’s Warby Parker WRBY Stock Holding History

Soros Fund 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
2022 Q3	–	Sell	-128,216	Closed	-$1.44M	–	290
2022 Q2	$1.44M	Hold	128,216	–	–	0.03%	177
2022 Q1	$4.33M	Sell	128,216 -200,000	-61%	-$6.47M	0.07%	124
2021 Q4	$15.3M	Buy	+328,216	New	+$17.1M	0.21%	60

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Soros Fund Management's WRBY Position: Q3 2022 in Review

Soros Fund Management sold out of Warby Parker (WRBY) in Q3 2022, closing a stake of 128,216 shares — an estimated $1.44M sold.

Soros Fund Management first reported a position in WRBY in Q4 2021 and held it in 3 quarters. The position peaked at $15.3M in Q4 2021. 152 funds tracked by Wall St. Rank hold WRBY as of Q3 2022.

Soros Fund Management reported no remaining Warby Parker position as of Q3 2022 after selling out during the quarter.
Soros Fund Management sold 128,216 Warby Parker shares in Q3 2022, an estimated $1.44M.
Soros Fund Management first reported a position in Warby Parker in Q4 2021 and held it in 3 quarters.
Soros Fund Management's Warby Parker position peaked at $15.3M in Q4 2021.
152 funds tracked by Wall St. Rank held Warby Parker as of Q3 2022.

Based on Soros Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.