T. Rowe Price Investment Management’s Warby Parker WRBY Stock Holding History

T. Rowe Price Investment 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
2024 Q3	–	Sell	-2,932,408	Closed	-$47.1M	–	659
2024 Q2	$47.1M	Sell	2,932,408 -1,125,577	-28%	-$16.6M	0.03%	394
2024 Q1	$55.2M	Sell	4,057,985 -1,018,500	-20%	-$13.5M	0.03%	375
2023 Q4	$71.6M	Sell	5,076,485 -8,568	-0.2%	-$107K	0.05%	332
2023 Q3	$66.9M	Sell	5,085,053 -1,328	-0%	-$17.3K	0.05%	319
2023 Q2	$59.5M	Sell	5,086,381 -131,706	-3%	-$1.5M	0.04%	348
2023 Q1	$55.3M	Sell	5,218,087 -2,235,444	-30%	-$30.6M	0.04%	353
2022 Q4	$101M	Sell	7,453,531 -2,545,684	-25%	-$38.9M	0.08%	259
2022 Q3	$133M	Buy	+9,999,215	New	+$133M	0.11%	196

Other funds holding WRBY

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

VNIM

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

T. Rowe Price Investment Management's WRBY Position: Q3 2024 in Review

T. Rowe Price Investment Management sold out of Warby Parker (WRBY) in Q3 2024, closing a stake of 2,932,408 shares — an estimated $47.1M sold.

T. Rowe Price Investment Management first reported a position in WRBY in Q3 2022 and held it in 8 quarters. The position peaked at $133M in Q3 2022. 197 funds tracked by Wall St. Rank hold WRBY as of Q3 2024.

T. Rowe Price Investment Management reported no remaining Warby Parker position as of Q3 2024 after selling out during the quarter.
T. Rowe Price Investment Management sold 2,932,408 Warby Parker shares in Q3 2024, an estimated $47.1M.
T. Rowe Price Investment Management first reported a position in Warby Parker in Q3 2022 and held it in 8 quarters.
T. Rowe Price Investment Management's Warby Parker position peaked at $133M in Q3 2022.
197 funds tracked by Wall St. Rank held Warby Parker as of Q3 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.