Boothbay Fund Management’s Warby Parker WRBY Stock Holding History

Boothbay Fund Management’s Portfolio WRBY Stock Details WRBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-87,647	Closed	-$1.91M	–	2521
2025 Q4	$1.91M	Buy	+87,647	New	+$1.91M	0.03%	577
2024 Q3	–	Sell	-35,000	Closed	-$562K	–	1975
2024 Q2	$562K	Buy	+35,000	New	+$518K	0.01%	953
2023 Q4	–	Sell	-165,678	Closed	-$2.18M	–	2035
2023 Q3	$2.18M	Buy	165,678 +147,211	+797%	+$1.91M	0.05%	463
2023 Q2	$216K	Buy	18,467 +7,491	+68%	+$85.3K	﹤0.01%	1456
2023 Q1	$116K	Sell	10,976 -9,652	-47%	-$132K	﹤0.01%	1882
2022 Q4	$278K	Buy	+20,628	New	+$315K	0.01%	1429
2022 Q2	–	Sell	-13,067	Closed	-$442K	–	2713
2022 Q1	$442K	Buy	+13,067	New	+$423K	0.01%	1363

Other funds holding WRBY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boothbay Fund Management's WRBY Position: Q1 2026 in Review

Boothbay Fund Management sold out of Warby Parker (WRBY) in Q1 2026, closing a stake of 87,647 shares — an estimated $1.91M sold.

Boothbay Fund Management first reported a position in WRBY in Q1 2022 and held it in 7 quarters. The position peaked at $2.18M in Q3 2023. 302 funds tracked by Wall St. Rank hold WRBY as of Q1 2026.

Boothbay Fund Management reported no remaining Warby Parker position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 87,647 Warby Parker shares in Q1 2026, an estimated $1.91M.
Boothbay Fund Management first reported a position in Warby Parker in Q1 2022 and held it in 7 quarters.
Boothbay Fund Management's Warby Parker position peaked at $2.18M in Q3 2023.
302 funds tracked by Wall St. Rank held Warby Parker as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.