TCM
TimesSquare Capital Management’s Warby Parker WRBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
1,101,561
-243,476
| -18% | -$5.34M | 0.35% | 103 |
|
|
2025
Q1 | $24.5M | Sell |
1,345,037
-323,233
| -19% | -$5.89M | 0.39% | 91 |
|
|
2024
Q4 | $40.4M | Sell |
1,668,270
-188,100
| -10% | -$4.55M | 0.59% | 74 |
|
|
2024
Q3 | $30.3M | Buy |
1,856,370
+211,050
| +13% | +$3.45M | 0.45% | 89 |
|
|
2024
Q2 | $26.4M | Sell |
1,645,320
-42,430
| -3% | -$681K | 0.42% | 99 |
|
|
2024
Q1 | $23M | Buy |
1,687,750
+1,011,030
| +149% | +$13.8M | 0.33% | 108 |
|
|
2023
Q4 | $9.54M | Buy |
+676,720
| New | +$9.54M | 0.14% | 140 |
|