Verition Fund 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 | $9.23M | Buy |
421,006
+125,514
| +42% | +$2.75M | 0.04% | 507 |
|
|
2025
Q1 | $5.39M | Buy |
295,492
+213,261
| +259% | +$3.89M | 0.03% | 716 |
|
|
2024
Q4 | $1.99M | Sell |
82,231
-374,749
| -82% | -$9.07M | 0.01% | 1164 |
|
|
2024
Q3 | $7.46M | Buy |
+456,980
| New | +$7.46M | 0.04% | 473 |
|
|
2024
Q2 | – | Sell |
-505,526
| Closed | -$6.88M | – | 2601 |
|
|
2024
Q1 | $6.88M | Sell |
505,526
-216,653
| -30% | -$2.95M | 0.05% | 406 |
|
|
2023
Q4 | $10.2M | Buy |
722,179
+256,618
| +55% | +$3.62M | 0.08% | 209 |
|
|
2023
Q3 | $6.13M | Buy |
465,561
+414,000
| +803% | +$5.45M | 0.07% | 319 |
|
|
2023
Q2 | $603K | Buy |
51,561
+33,985
| +193% | +$397K | 0.01% | 976 |
|
|
2023
Q1 | $186K | Buy |
+17,576
| New | +$186K | ﹤0.01% | 1621 |
|
|
2022
Q3 | – | Sell |
-144,967
| Closed | -$1.63M | – | 2614 |
|
|
2022
Q2 | $1.63M | Buy |
+144,967
| New | +$1.63M | 0.03% | 749 |
|