Cinctive 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
2024 Q3	–	Sell	-66,796	Closed	-$1.07M	–	513
2024 Q2	$1.07M	Sell	66,796 -14,082	-17%	-$226K	0.05%	281
2024 Q1	$1.1M	Sell	80,878 -191,212	-70%	-$2.6M	0.05%	262
2023 Q4	$3.84M	Buy	272,090 +247,587	+1,010%	+$3.49M	0.25%	120
2023 Q3	$322K	Buy	+24,503	New	+$322K	0.02%	313