Wolverine Trading’s Warby Parker WRBY Stock Holding History

Wolverine Trading’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 Q3	$205K	Buy	+7,400	New	+$187K	﹤0.01%	4900
2025 Q1	–	Sell	-110,100	Closed	-$2.67M	–	5997
2024 Q4	$2.67M	Buy	110,100 +26,700	+32%	+$545K	﹤0.01%	1727
2024 Q3	$1.34M	Sell	83,400 -6,000	-7%	-$90.3K	﹤0.01%	2075
2024 Q2	$1.44M	Buy	89,400 +1,700	+2%	+$25.1K	﹤0.01%	1853
2024 Q1	$1.19M	Buy	87,700 +5,500	+7%	+$73K	﹤0.01%	2042
2023 Q4	$1.16M	Buy	+82,200	New	+$1.02M	﹤0.01%	2173
2023 Q2	–	Sell	-13,500	Closed	-$140K	–	5054
2023 Q1	$140K	Sell	13,500 -200	-1%	-$2.74K	﹤0.01%	3566
2022 Q4	$185K	Sell	13,700 -21,300	-61%	-$326K	﹤0.01%	3186
2022 Q3	$509K	Sell	35,000 -2,700	-7%	-$36K	﹤0.01%	2588
2022 Q2	$434K	Sell	37,700 -78,100	-67%	-$1.57M	﹤0.01%	2680
2022 Q1	$4.17M	Buy	+115,800	New	+$3.74M	0.01%	1186

Other funds holding WRBY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wolverine Trading's WRBY Position: Q1 2025 in Review

Wolverine Trading sold out of Warby Parker (WRBY) in Q1 2025, closing a stake of 16,915 shares — an estimated $410K sold.

Wolverine Trading first reported a position in WRBY in Q2 2024 and held it in 3 quarters. The position peaked at $491K in Q3 2024. 261 funds tracked by Wall St. Rank hold WRBY as of Q1 2025.

Wolverine Trading reported no remaining Warby Parker position as of Q1 2025 after selling out during the quarter.
Wolverine Trading sold 16,915 Warby Parker shares in Q1 2025, an estimated $410K.
Wolverine Trading first reported a position in Warby Parker in Q2 2024 and held it in 3 quarters.
Wolverine Trading's Warby Parker position peaked at $491K in Q3 2024.
261 funds tracked by Wall St. Rank held Warby Parker as of Q1 2025.

Based on Wolverine Trading's 13F filing for Q1 2025, filed 15 May 2025.