Dan Polen - Polen Capital Management
Holding/activity history for Warby Parker Inc. (WRBY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q3 | 66,730 | 0.01 | Reduce 36.57% | <0.01 | $27.58 | $1,840,413 | SEC |
| 2025 Q2 | 105,204 | 0.01 | Reduce 28.47% | <0.01 | $21.93 | $2,307,124 | SEC |
| 2025 Q1 | 147,071 | 0.01 | Reduce 54.01% | 0.01 | $18.23 | $2,681,103 | SEC |
| 2024 Q4 | 319,822 | 0.02 | Reduce 22.82% | <0.01 | $24.21 | $7,742,879 | SEC |
| 2024 Q3 | 414,405 | 0.02 | Reduce 10.66% | <0.01 | $16.33 | $6,767,228 | SEC |
| 2024 Q2 | 463,853 | 0.02 | Reduce 3.26% | <0.01 | $16.06 | $7,449,480 | SEC |
| 2024 Q1 | 479,507 | 0.02 | Reduce 2.06% | <0.01 | $13.61 | $6,526,097 | SEC |
| 2023 Q4 | 489,598 | 0.02 | Add 32.38% | <0.01 | $14.10 | $6,903,338 | SEC |
| 2023 Q3 | 369,840 | 0.01 | Add 12.46% | <0.01 | $13.16 | $4,867,096 | SEC |
| 2023 Q2 | 328,858 | 0.01 | Reduce 4.71% | <0.01 | $11.69 | $3,844,352 | SEC |
| 2023 Q1 | 345,119 | 0.01 | Reduce 1.29% | <0.01 | $10.59 | $3,654,810 | SEC |
| 2022 Q4 | 349,626 | 0.01 | Reduce 12.55% | <0.01 | $13.49 | $4,716,455 | SEC |
| 2022 Q3 | 399,804 | 0.01 | Add 8.76% | <0.01 | $13.34 | $5,333,000 | SEC |
| 2022 Q2 | 367,609 | 0.01 | Reduce 16.03% | <0.01 | $11.26 | $4,139,000 | SEC |
| 2022 Q1 | 437,794 | 0.03 | Add 35.31% | <0.01 | $33.81 | $14,802,000 | SEC |
| 2021 Q4 | 323,557 | 0.03 | Buy | 0.03 | $46.56 | $15,065,000 | SEC |