Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Warby Parker Inc. (WRBY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,396,513 | 1.39 | Reduce 12.50% | 0.19 | $21.07 | $134,774,529 | SEC |
| 2025 Q4 | 7,310,605 | 1.51 | Reduce 16.48% | 0.29 | $21.79 | $159,298,083 | SEC |
| 2025 Q3 | 8,752,607 | 1.79 | Reduce 8.81% | 0.14 | $27.58 | $241,396,901 | SEC |
| 2025 Q2 | 9,597,808 | 1.59 | Reduce 6.02% | 0.10 | $21.93 | $210,479,929 | SEC |
| 2025 Q1 | 10,212,383 | 1.66 | Add 13.25% | 0.19 | $18.23 | $186,171,742 | SEC |
| 2024 Q4 | 9,017,825 | 1.78 | Add 10.28% | 0.17 | $24.21 | $218,321,543 | SEC |
| 2024 Q3 | 8,177,028 | 0.98 | Add 19.34% | 0.16 | $16.33 | $133,530,867 | SEC |
| 2024 Q2 | 6,851,967 | 0.90 | Add 64.97% | 0.35 | $16.06 | $110,042,590 | SEC |
| 2024 Q1 | 4,153,374 | 0.44 | Reduce 35.23% | 0.25 | $13.61 | $56,527,420 | SEC |
| 2023 Q4 | 6,412,215 | 0.72 | Reduce 33.50% | 0.39 | $14.10 | $90,412,232 | SEC |
| 2023 Q3 | 9,641,933 | 1.17 | Reduce 4.47% | 0.05 | $13.16 | $126,887,838 | SEC |
| 2023 Q2 | 10,093,098 | 1.05 | Reduce 8.54% | 0.09 | $11.69 | $117,988,316 | SEC |
| 2023 Q1 | 11,035,909 | 1.11 | Reduce 5.45% | 0.09 | $10.59 | $116,870,276 | SEC |
| 2022 Q4 | 11,672,306 | 1.66 | Reduce 21.18% | 0.47 | $13.49 | $157,459,408 | SEC |
| 2022 Q3 | 14,808,493 | 2.23 | $13.34 | $197,545,000 | SEC | ||
| 2022 Q2 | 14,808,493 | 1.95 | $11.26 | $166,744,000 | SEC | ||
| 2022 Q1 | 14,808,493 | 4.49 | Add 42.35% | 1.34 | $33.81 | $500,675,000 | SEC |
| 2021 Q4 | 10,402,912 | 3.88 | Add 31.89% | 0.94 | $46.56 | $484,360,000 | SEC |
| 2021 Q3 | 7,887,525 | 3.28 | Buy | 3.28 | $53.05 | $418,433,000 | SEC |