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Castleark Management’s Warby Parker WRBY Stock Holding History

Castleark Management’s Portfolio WRBY Stock Details WRBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-201,080
Closed -$3.67M – 342
2025
Q1 		$3.67M Buy
201,080
+23,730
+13% +$433K 0.13% 151
2024
Q4 		$4.29M Buy
+177,350
New +$4.29M 0.15% 146