SSA
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Schonfeld Strategic Advisors’s Warby Parker WRBY Stock Holding History

Schonfeld Strategic Advisors’s Portfolio WRBY Stock Details WRBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-63,000
Closed -$1.74M – 2660
2025
Q3 		$1.74M Buy
+63,000
New +$1.59M 0.01% 1109
2025
Q2 		– Sell
-25,200
Closed -$459K – 2613
2025
Q1 		$459K Buy
+25,200
New +$601K ﹤0.01% 1617
2023
Q1 		– Sell
-64,800
Closed -$874K – 2714
2022
Q4 		$874K Sell
64,800
-600
-0.9% -$9.17K 0.01% 1223
2022
Q3 		$872K Buy
65,400
+44,616
+215% +$594K 0.01% 1357
2022
Q2 		$234K Sell
20,784
-5,939
-22% -$119K ﹤0.01% 1804
2022
Q1 		$904K Buy
+26,723
New +$864K 0.01% 1044

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return