Hedge Fund - D1 Capital Partners
Warby Parker Inc. (WRBY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $18.48 |
| 2 | 2025 - Q1 (2025-03-31) | $4,690,688 | 0.07% | 257,306 | $23.86 |
| 3 | 2024 - Q4 (2024-12-31) | $127,388,517 | 2.11% | 5,261,814 | $20.43 |
| 4 | 2024 - Q3 (2024-09-30) | $128,376,074 | 2.47% | 7,861,364 | $15.06 |
| 5 | 2024 - Q2 (2024-06-30) | $151,671,009 | 2.55% | 9,444,023 | $14.79 |
| 6 | 2024 - Q1 (2024-03-31) | $203,388,153 | 3.09% | 14,944,023 | $13.27 |
| 7 | 2023 - Q4 (2023-12-31) | $210,710,724 | 3.7% | 14,944,023 | $12.47 |
| 8 | 2023 - Q3 (2023-09-30) | $196,663,343 | 2.83% | 14,944,023 | $12.99 |
| 9 | 2023 - Q2 (2023-06-30) | $174,695,629 | 3.36% | 14,944,023 | $11.39 |
| 10 | 2023 - Q1 (2023-03-31) | $158,257,204 | 2.97% | 14,944,023 | $13.70 |
| 11 | 2022 - Q4 (2022-12-31) | $201,594,870 | 4.13% | 14,944,023 | $15.29 |
| 12 | 2022 - Q3 (2022-09-30) | $199,353,000 | 3.63% | 14,944,023 | $13.32 |
| 13 | 2022 - Q2 (2022-06-30) | $168,270,000 | 3.98% | 14,944,023 | $20.09 |
| 14 | 2022 - Q1 (2022-03-31) | $505,257,000 | 5.94% | 14,944,023 | $32.34 |
| 15 | 2021 - Q4 (2021-12-31) | $624,091,000 | 3.76% | 13,404,023 | $52.03 |
| 16 | 2021 - Q3 (2021-09-30) | $432,521,000 | 2.41% | 8,153,082 | $53.77 |
The displayed share prices are average quarterly stock market prices.
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