Connor, Clark & Lunn Investment Management (CC&L)’s Warby Parker WRBY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.51M | Buy |
297,031
+17,628
| +6% | +$387K | 0.02% | 511 |
|
2025
Q1 | $5.09M | Buy |
279,403
+106,992
| +62% | +$1.95M | 0.02% | 492 |
|
2024
Q4 | $4.17M | Buy |
172,411
+82,791
| +92% | +$2M | 0.02% | 526 |
|
2024
Q3 | $1.46M | Buy |
89,620
+59,121
| +194% | +$965K | 0.01% | 755 |
|
2024
Q2 | $490K | Buy |
+30,499
| New | +$490K | ﹤0.01% | 1058 |
|
2023
Q2 | – | Sell |
-29,292
| Closed | -$310K | – | 1532 |
|
2023
Q1 | $310K | Buy |
+29,292
| New | +$310K | ﹤0.01% | 1003 |
|