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Invenomic Capital Management’s Warby Parker WRBY Stock Holding History

Invenomic Capital Management’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
-164,946
Closed -$3.99M – 206
2024
Q4 		$3.99M Sell
164,946
-218,931
-57% -$4.47M 0.19% 119
2024
Q3 		$6.27M Buy
383,877
+41,110
+12% +$619K 0.34% 87
2024
Q2 		$5.5M Sell
342,767
-74,489
-18% -$1.1M 0.27% 98
2024
Q1 		$5.68M Buy
417,256
+173,861
+71% +$2.31M 0.3% 89
2023
Q4 		$3.43M Buy
+243,395
New +$3.03M 0.16% 123

Other funds holding WRBY

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invenomic Capital Management's WRBY Position: Q1 2025 in Review

Invenomic Capital Management sold out of Warby Parker (WRBY) in Q1 2025, closing a stake of 164,946 shares — an estimated $3.99M sold.

Invenomic Capital Management first reported a position in WRBY in Q4 2023 and held it in 5 quarters. The position peaked at $6.27M in Q3 2024. 261 funds tracked by Wall St. Rank hold WRBY as of Q1 2025.

  • Invenomic Capital Management reported no remaining Warby Parker position as of Q1 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 164,946 Warby Parker shares in Q1 2025, an estimated $3.99M.
  • Invenomic Capital Management first reported a position in Warby Parker in Q4 2023 and held it in 5 quarters.
  • Invenomic Capital Management's Warby Parker position peaked at $6.27M in Q3 2024.
  • 261 funds tracked by Wall St. Rank held Warby Parker as of Q1 2025.

Based on Invenomic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.