Stock TransactionsWARBY PARKER INC

Total Bought
7,403,186
17 transactions
Total Sold
11,600,360
17 transactions
Net
-4,197,174
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Durable Capital Partners LP4,153,3746,851,967+2,698,5930.440.90+0.47buy
GILDER GAGNON HOWE & CO LLC666,7382,140,452+1,473,7140.110.43+0.32buy
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.1,161,7382,477,410+1,315,6720.140.37+0.23buy
JENNISON ASSOCIATES LLC1,000,1381,706,586+706,4480.010.02+0.01buy
RENAISSANCE TECHNOLOGIES LLC1,086,7001,568,600+481,9000.030.05+0.02buy
DRIEHAUS CAPITAL MANAGEMENT LLC560,490806,501+246,0110.080.13+0.05buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.17,606231,731+214,1250.020.31+0.29buy
LAZARD ASSET MANAGEMENT LLC579,310406,984+172,3260.010.010.00sell
NATIXIS ADVISORS, LLC280,413445,292+164,8790.010.020.00buy
ExodusPoint Capital Management, LP165,420138,250+27,1700.030.020.00sell
PDT Partners, LLC184,268210,421+26,1530.240.32+0.08buy
CANADA PENSION PLAN INVESTMENT BOARD112,20093,600+18,6000.000.000.00sell
ALGERT GLOBAL LLC22,19240,346+18,1540.010.020.00buy
Versor Investments LP11,30026,800+15,5000.030.08+0.05buy
Lombard Odier Asset Management (USA) Corp26,30441,323+15,0190.010.05+0.04buy
AIA Group Ltd148,323162,650+14,3270.070.08+0.01buy
AlphaQuest LLC18,29423,791+5,4970.040.050.00buy
Sciencast Management LP10,68214,495+3,8130.090.08-0.01buy
FourThought Financial Partners, LLC74,45176,182+1,7310.120.16+0.04buy
Nebula Research & Development LLC16,78018,430+1,6500.050.05-0.00buy
OPPENHEIMER ASSET MANAGEMENT INC.19,87919,472+4070.000.000.00sell
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC51+40.000.000.00sell
NBC SECURITIES, INC.35,55634,745-8110.050.05+0.01sell
Northwest & Ethical Investments L.P.182,135174,531-7,6040.070.08+0.01sell
Cinctive Capital Management LP80,87866,796-14,0820.060.06+0.00sell
Rafferty Asset Management, LLC40,80925,485-15,3240.000.00-0.00sell
POLEN CAPITAL MANAGEMENT LLC479,507463,853-15,6540.020.02+0.00sell
TimesSquare Capital Management, LLC1,687,7501,645,320-42,4300.330.42+0.08sell
Prentice Capital Management, LP190,718140,643-50,0756.165.31-0.85sell
Invenomic Capital Management LP417,256342,767-74,4890.300.29-0.02sell
Portolan Capital Management, LLC997,884302,898-694,9861.030.40-0.63sell
T. Rowe Price Investment Management, Inc.4,057,9852,932,408-1,125,5770.030.03-0.00sell
BAILLIE GIFFORD & CO6,075,9902,235,169-3,840,8210.060.03-0.04sell
D1 Capital Partners L.P.14,944,0239,444,023-5,500,0003.092.56-0.53sell
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