Rock Springs Capital 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 | – | Sell |
-835,000
| Closed | -$15.2M | – | 102 |
|
|
2025
Q1 | $15.2M | Sell |
835,000
-85,000
| -9% | -$1.55M | 0.87% | 42 |
|
|
2024
Q4 | $22.3M | Sell |
920,000
-519,050
| -36% | -$12.6M | 0.85% | 43 |
|
|
2024
Q3 | $23.5M | Sell |
1,439,050
-640,950
| -31% | -$10.5M | 0.76% | 47 |
|
|
2024
Q2 | $33.4M | Hold |
2,080,000
| – | – | 1.01% | 40 |
|
|
2024
Q1 | $28.3M | Buy |
2,080,000
+51,700
| +3% | +$704K | 0.72% | 47 |
|
|
2023
Q4 | $28.6M | Buy |
2,028,300
+453,300
| +29% | +$6.39M | 0.7% | 46 |
|
|
2023
Q3 | $20.7M | Buy |
1,575,000
+250,000
| +19% | +$3.29M | 0.56% | 57 |
|
|
2023
Q2 | $15.5M | Buy |
1,325,000
+25,000
| +2% | +$292K | 0.37% | 64 |
|
|
2023
Q1 | $13.8M | Buy |
1,300,000
+81,025
| +7% | +$858K | 0.33% | 69 |
|
|
2022
Q4 | $16.4M | Sell |
1,218,975
-90,500
| -7% | -$1.22M | 0.4% | 64 |
|
|
2022
Q3 | $17.5M | Buy |
1,309,475
+35,975
| +3% | +$480K | 0.45% | 63 |
|
|
2022
Q2 | $14.3M | Buy |
1,273,500
+235,000
| +23% | +$2.65M | 0.42% | 62 |
|
|
2022
Q1 | $35.1M | Buy |
1,038,500
+314,500
| +43% | +$10.6M | 0.88% | 39 |
|
|
2021
Q4 | $33.7M | Buy |
724,000
+74,000
| +11% | +$3.45M | 0.78% | 41 |
|
|
2021
Q3 | $34.5M | Buy |
+650,000
| New | +$34.5M | 0.73% | 46 |
|