Balyasny Asset 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 | $22.5M | Sell |
1,026,772
-95,323
| -8% | -$2.09M | 0.03% | 477 |
|
|
2025
Q1 | $20.5M | Buy |
+1,122,095
| New | +$20.5M | 0.03% | 437 |
|
|
2024
Q3 | – | Sell |
-880,241
| Closed | -$14.1M | – | 2404 |
|
|
2024
Q2 | $14.1M | Buy |
+880,241
| New | +$14.1M | 0.02% | 547 |
|
|
2023
Q4 | – | Sell |
-129,103
| Closed | -$1.7M | – | 2326 |
|
|
2023
Q3 | $1.7M | Buy |
+129,103
| New | +$1.7M | ﹤0.01% | 1028 |
|
|
2023
Q1 | – | Sell |
-773,902
| Closed | -$10.4M | – | 2692 |
|
|
2022
Q4 | $10.4M | Buy |
+773,902
| New | +$10.4M | 0.03% | 576 |
|
|
2022
Q1 | – | Sell |
-58,573
| Closed | -$2.73M | – | 2547 |
|
|
2021
Q4 | $2.73M | Buy |
58,573
+33,823
| +137% | +$1.57M | 0.01% | 919 |
|
|
2021
Q3 | $1.31M | Buy |
+24,750
| New | +$1.31M | 0.01% | 1055 |
|