Stock TransactionsWARBY PARKER-A

Total Bought
2,707,164
19 transactions
Total Sold
3,666,019
12 transactions
Net
-958,855
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Portolan Capital Management, LLC302,688848,266+545,5780.371.05+0.67buy
Rock Springs Capital Management LP1,575,0002,028,300+453,3000.560.70+0.15buy
BAILLIE GIFFORD & CO6,051,6716,430,452+378,7810.070.07-0.00buy
Prentice Capital Management, LP30,926360,773+329,8471.2511.82+10.57buy
Cinctive Capital Management LP24,503272,090+247,5870.020.27+0.25buy
Point72 Europe (London) LLP286,992450,429+163,4370.230.80+0.56buy
LAZARD ASSET MANAGEMENT LLC192,139349,571+157,4320.000.010.00buy
POLEN CAPITAL MANAGEMENT LLC369,840489,598+119,7580.010.02+0.00buy
CANADA PENSION PLAN INVESTMENT BOARD2,100114,800+112,7000.000.000.00buy
Northwest & Ethical Investments L.P.118,049179,172+61,1230.050.08+0.03buy
AIA Group Ltd110,022164,861+54,8390.070.10+0.02buy
PDT Partners, LLC116,738155,675+38,9370.190.24+0.05buy
ALGERT GLOBAL LLC49,72222,192+27,5300.030.010.00sell
Rafferty Asset Management, LLC31,22950,495+19,2660.000.00+0.00buy
JACOBSON & SCHMITT ADVISORS, LLC398,596406,708+8,1121.491.45-0.04buy
NBC SECURITIES, INC.30,15837,838+7,6800.040.06+0.01buy
Bayesian Capital Management, LP13,60020,900+7,3000.020.03+0.01buy
EQUITABLE TRUST CO19,98221,306+1,3240.020.02+0.00buy
Headlands Technologies LLC177339+1620.000.00+0.00buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC45+10.000.00+0.00buy
FourThought Financial Partners, LLC57,91755,805-2,1120.110.10-0.01sell
Lombard Odier Asset Management (USA) Corp29,46926,304-3,1650.010.01-0.00sell
BAMCO INC /NY/46,12239,600-6,5220.000.00-0.00sell
GILDER GAGNON HOWE & CO LLC370,102361,979-8,1230.070.07-0.00sell
T. Rowe Price Investment Management, Inc.5,085,0535,076,485-8,5680.050.05-0.00sell
J. Goldman & Co LP32,91022,970-9,9400.020.01-0.00sell
Skandinaviska Enskilda Banken AB (publ)108,60093,500-15,1000.010.01-0.00sell
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.140,91243,547-97,3650.250.05-0.19sell
TD ASSET MANAGEMENT INC254,972148,168-106,8040.000.00-0.00sell
CenterBook Partners LP184,67233,600-151,0720.300.06-0.25sell
Durable Capital Partners LP9,641,9336,412,215-3,229,7181.160.71-0.45sell
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