Portolan Capital Management’s Warby Parker WRBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.5M	Sell	500,706 -731,467	-59%	-$18.1M	0.56%	53
2025 Q4	$26.8M	Buy	1,232,173 +586,085	+91%	+$12.8M	1.44%	17
2025 Q3	$17.8M	Sell	646,088 -303,189	-32%	-$7.66M	0.96%	33
2025 Q2	$20.8M	Buy	949,277 +681,602	+255%	+$12.6M	1.31%	22
2025 Q1	$4.88M	Sell	267,675 -174,109	-39%	-$4.15M	0.37%	75
2024 Q4	$10.7M	Buy	441,784 +208,383	+89%	+$4.26M	0.72%	47
2024 Q3	$3.81M	Sell	233,401 -69,497	-23%	-$1.05M	0.28%	99
2024 Q2	$4.86M	Sell	302,898 -694,986	-70%	-$10.3M	0.4%	85
2024 Q1	$13.6M	Buy	997,884 +149,618	+18%	+$1.99M	1.03%	35
2023 Q4	$12M	Buy	848,266 +545,578	+180%	+$6.8M	1.05%	28
2023 Q3	$3.98M	Buy	302,688 +87,101	+40%	+$1.13M	0.37%	82
2023 Q2	$2.52M	Sell	215,587 -32,771	-13%	-$373K	0.22%	101
2023 Q1	$2.63M	Buy	+248,358	New	+$3.4M	0.25%	110