Warby Parker Inc. - CL A COM (WRBY)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A COM
Shares, excl. options Q1 2024
91.3 M
Holdings value Q1 2024
$1.24 B
Value change Q1 2024
+$3.97 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
160
Number of buys Q1 2024
77
Number of sells Q1 2024
-75
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
93403J106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 91.3 M $1.24 B +$3.97 M $13.61 160
2023 Q4 91 M $1.28 B -$13.4 M $14.10 170
2023 Q3 92.7 M $1.22 B +$29.8 M $13.16 161
2023 Q2 90.7 M $1.06 B +$18.5 M $11.69 160
2023 Q1 89.3 M $945 M -$61.7 M $10.59 154
2022 Q4 94.3 M $1.27 B -$79.8 M $13.49 163
2022 Q3 100 M $1.34 B -$207 M $13.34 134
2022 Q2 107 M $1.2 B +$72.1 M $11.26 148
2022 Q1 97.7 M $3.3 B +$500 M $33.81 120
2021 Q4 83 M $3.87 B +$412 M $46.56 96
2021 Q3 73.8 M $3.91 B +$3.91 B $53.05 56