PCM
Prentice Capital Management’s Warby Parker WRBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-140,643
| Closed | -$2.26M | – | 29 |
|
|
2024
Q2 | $2.26M | Sell |
140,643
-50,075
| -26% | -$804K | 5.31% | 9 |
|
|
2024
Q1 | $2.6M | Sell |
190,718
-170,055
| -47% | -$2.31M | 6.16% | 6 |
|
|
2023
Q4 | $5.09M | Buy |
360,773
+329,847
| +1,067% | +$4.65M | 11.82% | 3 |
|
|
2023
Q3 | $407K | Buy |
+30,926
| New | +$407K | 1.25% | 19 |
|