AQR Capital Management’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.18M | Buy |
373,020
+201,749
| +118% | +$4.42M | 0.01% | 1055 |
|
|
2025
Q1 | $3.12M | Buy |
171,271
+86,053
| +101% | +$1.57M | ﹤0.01% | 1361 |
|
|
2024
Q4 | $2.06M | Buy |
85,218
+6,112
| +8% | +$148K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $1.29M | Buy |
79,106
+67,547
| +584% | +$1.1M | ﹤0.01% | 1729 |
|
|
2024
Q2 | $186K | Buy |
+11,559
| New | +$186K | ﹤0.01% | 2434 |
|
|
2024
Q1 | – | Sell |
-24,873
| Closed | -$351K | – | 2509 |
|
|
2023
Q4 | $351K | Buy |
+24,873
| New | +$351K | ﹤0.01% | 2015 |
|
|
2023
Q3 | – | Sell |
-10,340
| Closed | -$121K | – | 2394 |
|
|
2023
Q2 | $121K | Buy |
+10,340
| New | +$121K | ﹤0.01% | 2130 |
|