D1 Capital Partners’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 | – | Sell |
-257,306
| Closed | -$4.69M | – | 46 |
|
|
2025
Q1 | $4.69M | Sell |
257,306
-5,004,508
| -95% | -$91.2M | 0.07% | 40 |
|
|
2024
Q4 | $127M | Sell |
5,261,814
-2,599,550
| -33% | -$62.9M | 2.12% | 17 |
|
|
2024
Q3 | $128M | Sell |
7,861,364
-1,582,659
| -17% | -$25.8M | 2.48% | 13 |
|
|
2024
Q2 | $152M | Sell |
9,444,023
-5,500,000
| -37% | -$88.3M | 2.56% | 15 |
|
|
2024
Q1 | $203M | Hold |
14,944,023
| – | – | 3.09% | 11 |
|
|
2023
Q4 | $211M | Hold |
14,944,023
| – | – | 3.7% | 14 |
|
|
2023
Q3 | $197M | Hold |
14,944,023
| – | – | 2.83% | 13 |
|
|
2023
Q2 | $175M | Hold |
14,944,023
| – | – | 3.36% | 14 |
|
|
2023
Q1 | $158M | Hold |
14,944,023
| – | – | 2.98% | 16 |
|
|
2022
Q4 | $202M | Hold |
14,944,023
| – | – | 4.13% | 10 |
|
|
2022
Q3 | $199M | Hold |
14,944,023
| – | – | 3.64% | 9 |
|
|
2022
Q2 | $168M | Hold |
14,944,023
| – | – | 3.99% | 9 |
|
|
2022
Q1 | $505M | Buy |
14,944,023
+1,540,000
| +11% | +$52.1M | 5.95% | 5 |
|
|
2021
Q4 | $624M | Buy |
13,404,023
+5,250,941
| +64% | +$244M | 3.77% | 9 |
|
|
2021
Q3 | $433M | Buy |
+8,153,082
| New | +$433M | 2.42% | 18 |
|