Millennium Management’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 | $20M | Sell |
913,806
-1,411,686
| -61% | -$31M | 0.01% | 1125 |
|
|
2025
Q1 | $42.4M | Buy |
2,325,492
+1,951,124
| +521% | +$35.6M | 0.02% | 606 |
|
|
2024
Q4 | $9.06M | Sell |
374,368
-761,760
| -67% | -$18.4M | ﹤0.01% | 1644 |
|
|
2024
Q3 | $18.6M | Buy |
1,136,128
+836,977
| +280% | +$13.7M | 0.01% | 1147 |
|
|
2024
Q2 | $4.8M | Buy |
299,151
+62,865
| +27% | +$1.01M | ﹤0.01% | 1953 |
|
|
2024
Q1 | $3.22M | Buy |
236,286
+217,053
| +1,129% | +$2.95M | ﹤0.01% | 2291 |
|
|
2023
Q4 | $271K | Buy |
+19,233
| New | +$271K | ﹤0.01% | 3436 |
|
|
2023
Q3 | – | Sell |
-1,264,991
| Closed | -$14.8M | – | 4638 |
|
|
2023
Q2 | $14.8M | Buy |
1,264,991
+265,594
| +27% | +$3.1M | 0.01% | 1190 |
|
|
2023
Q1 | $10.6M | Buy |
999,397
+938,111
| +1,531% | +$9.93M | 0.01% | 1385 |
|
|
2022
Q4 | $827K | Buy |
+61,286
| New | +$827K | ﹤0.01% | 3305 |
|
|
2022
Q3 | – | Sell |
-78,227
| Closed | -$881K | – | 5591 |
|
|
2022
Q2 | $881K | Sell |
78,227
-729,462
| -90% | -$8.22M | ﹤0.01% | 3517 |
|
|
2022
Q1 | $27.3M | Buy |
+807,689
| New | +$27.3M | 0.01% | 729 |
|
|
2021
Q4 | – | Sell |
-641,450
| Closed | -$34M | – | 5682 |
|
|
2021
Q3 | $34M | Buy |
+641,450
| New | +$34M | 0.02% | 551 |
|