SAM
Silvercrest Asset Management’s Warby Parker WRBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.94M | Sell |
453,285
-42,876
| -9% | -$940K | 0.07% | 316 |
|
|
2025
Q1 | $9.05M | Sell |
496,161
-2,863
| -0.6% | -$52.2K | 0.06% | 313 |
|
|
2024
Q4 | $12.1M | Sell |
499,024
-4,895
| -1% | -$119K | 0.08% | 262 |
|
|
2024
Q3 | $8.23M | Buy |
503,919
+263,325
| +109% | +$4.3M | 0.06% | 293 |
|
|
2024
Q2 | $3.86M | Buy |
+240,594
| New | +$3.86M | 0.03% | 438 |
|