Hedge Fund - Prentice Capital Management
Warby Parker Inc. (WRBY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $15.06 |
| 2 | 2024 - Q2 (2024-06-30) | $2,258,727 | 5.31% | 140,643 | $14.79 |
| 3 | 2024 - Q1 (2024-03-31) | $2,595,672 | 6.16% | 190,718 | $13.27 |
| 4 | 2023 - Q4 (2023-12-31) | $5,086,899 | 11.82% | 360,773 | $12.47 |
| 5 | 2023 - Q3 (2023-09-30) | $406,986 | 1.25% | 30,926 | $12.99 |
The displayed share prices are average quarterly stock market prices.