Stock TransactionsWARBY PARKER-A

Total Bought
4,336,381
25 transactions
Total Sold
2,695,100
13 transactions
Net
+1,641,281
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Durable Capital Partners LP6,851,9678,177,028+1,325,0610.900.98+0.07buy
J. Goldman & Co LP52,621946,043+893,4220.020.43+0.41buy
LOOMIS SAYLES & CO L P1,481,7381,782,629+300,8910.030.04+0.01buy
SILVERCREST ASSET MANAGEMENT GROUP LLC240,594503,919+263,3250.030.06+0.03buy
JENNISON ASSOCIATES LLC1,706,5861,939,116+232,5300.020.02+0.00buy
TimesSquare Capital Management, LLC1,645,3201,856,370+211,0500.420.45+0.04buy
Zweig-DiMenna Associates LLC322,750507,450+184,7000.580.84+0.25buy
CANADA PENSION PLAN INVESTMENT BOARD93,600247,000+153,4000.000.000.00buy
GILDER GAGNON HOWE & CO LLC2,140,4522,273,424+132,9720.430.44+0.01buy
RENAISSANCE TECHNOLOGIES LLC1,568,6001,689,300+120,7000.050.05-0.00buy
Nebula Research & Development LLC18,430118,812+100,3820.050.23+0.18buy
ALGERT GLOBAL LLC40,346139,546+99,2000.020.060.00buy
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.2,477,4102,555,705+78,2950.370.37+0.00buy
LAZARD ASSET MANAGEMENT LLC406,984450,473+43,4890.010.010.00buy
Invenomic Capital Management LP342,767383,877+41,1100.290.35+0.06buy
Qube Research & Technologies Ltd908,007940,023+32,0160.030.030.00buy
First Eagle Investment Management, LLC8,15934,980+26,8210.000.00+0.00buy
TWINBEECH CAPITAL LP77,508101,033+23,5250.020.03+0.01buy
NATIXIS ADVISORS, LLC445,292466,413+21,1210.020.020.00buy
AIA Group Ltd162,650182,573+19,9230.080.08+0.00buy
AlphaQuest LLC23,79142,305+18,5140.050.070.00buy
DRIEHAUS CAPITAL MANAGEMENT LLC806,501812,570+6,0690.130.11-0.01buy
Rafferty Asset Management, LLC25,48529,272+3,7870.000.00+0.00buy
LVW Advisors, LLC12,52716,027+3,5000.030.03+0.00buy
Sciencast Management LP14,49515,073+5780.080.07-0.01buy
SHERBROOKE PARK ADVISERS LLC16,46016,456-40.050.06+0.02sell
NBC SECURITIES, INC.34,74533,740-1,0050.050.05-0.00sell
Northwest & Ethical Investments L.P.174,531161,119-13,4120.080.07-0.01sell
FourThought Financial Partners, LLC76,18241,524-34,6580.160.08-0.08sell
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.231,731196,161-35,5700.310.33+0.01sell
BAILLIE GIFFORD & CO2,235,1692,195,580-39,5890.030.03-0.00sell
BOSUN ASSET MANAGEMENT, LLC55,87115,226-40,6450.540.12-0.42sell
POLEN CAPITAL MANAGEMENT LLC463,853414,405-49,4480.020.02-0.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC174,868120,815-54,0530.010.01-0.00sell
Portolan Capital Management, LLC302,898233,401-69,4970.400.28-0.12sell
PDT Partners, LLC210,42176,811-133,6100.320.11-0.21sell
Rock Springs Capital Management LP2,080,0001,439,050-640,9501.010.76-0.24sell
D1 Capital Partners L.P.9,444,0237,861,364-1,582,6592.562.48-0.08sell
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