Formula Growth’s Warby Parker WRBY Stock Holding History

Formula Growth’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
2025 Q1	–	Sell	-73,000	Closed	-$1.77M	–	142
2024 Q4	$1.77M	Buy	+73,000	New	+$1.49M	0.6%	69

Other funds holding WRBY

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Formula Growth's WRBY Position: Q1 2025 in Review

Formula Growth sold out of Warby Parker (WRBY) in Q1 2025, closing a stake of 73,000 shares — an estimated $1.77M sold.

Formula Growth first reported a position in WRBY in Q4 2024 and held it in 1 quarter. The position peaked at $1.77M in Q4 2024. 261 funds tracked by Wall St. Rank hold WRBY as of Q1 2025.

Formula Growth reported no remaining Warby Parker position as of Q1 2025 after selling out during the quarter.
Formula Growth sold 73,000 Warby Parker shares in Q1 2025, an estimated $1.77M.
Formula Growth first reported a position in Warby Parker in Q4 2024 and held it in 1 quarter.
Formula Growth's Warby Parker position peaked at $1.77M in Q4 2024.
261 funds tracked by Wall St. Rank held Warby Parker as of Q1 2025.

Based on Formula Growth's 13F filing for Q1 2025, filed 14 May 2025.