Rafferty Asset 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 | $349K | Buy |
15,899
+819
| +5% | +$18K | ﹤0.01% | 949 |
|
|
2025
Q1 | $275K | Sell |
15,080
-2,559
| -15% | -$46.7K | ﹤0.01% | 979 |
|
|
2024
Q4 | $427K | Sell |
17,639
-11,633
| -40% | -$282K | ﹤0.01% | 943 |
|
|
2024
Q3 | $478K | Buy |
29,272
+3,787
| +15% | +$61.8K | ﹤0.01% | 940 |
|
|
2024
Q2 | $409K | Sell |
25,485
-15,324
| -38% | -$246K | ﹤0.01% | 995 |
|
|
2024
Q1 | $555K | Sell |
40,809
-9,686
| -19% | -$132K | ﹤0.01% | 944 |
|
|
2023
Q4 | $712K | Buy |
50,495
+19,266
| +62% | +$272K | ﹤0.01% | 886 |
|
|
2023
Q3 | $411K | Sell |
31,229
-6,459
| -17% | -$85K | ﹤0.01% | 972 |
|
|
2023
Q2 | $441K | Sell |
37,688
-1,693
| -4% | -$19.8K | ﹤0.01% | 1005 |
|
|
2023
Q1 | $417K | Buy |
39,381
+16,603
| +73% | +$176K | ﹤0.01% | 991 |
|
|
2022
Q4 | $307K | Sell |
22,778
-4,323
| -16% | -$58.3K | ﹤0.01% | 1010 |
|
|
2022
Q3 | $362K | Buy |
+27,101
| New | +$362K | ﹤0.01% | 949 |
|