A detailed history of Portolan Capital Management, LLC transactions in Warby Parker Inc. stock. As of the latest transaction made, Portolan Capital Management, LLC holds 233,401 shares of WRBY stock, worth $5.66 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
233,401
Previous 302,898 22.94%
Holding current value
$5.66 Million
Previous $4.86 Million 21.61%
% of portfolio
0.3%
Previous 0.43%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.79 - $17.23 $888,866 - $1.2 Million
-69,497 Reduced 22.94%
233,401 $3.81 Million
Q2 2024

Aug 14, 2024

SELL
$11.74 - $17.71 $8.16 Million - $12.3 Million
-694,986 Reduced 69.65%
302,898 $4.86 Million
Q1 2024

May 15, 2024

BUY
$11.46 - $15.04 $1.71 Million - $2.25 Million
149,618 Added 17.64%
997,884 $13.6 Million
Q4 2023

Feb 14, 2024

BUY
$10.06 - $14.8 $5.49 Million - $8.07 Million
545,578 Added 180.24%
848,266 $12 Million
Q3 2023

Nov 14, 2023

BUY
$11.59 - $14.94 $1.01 Million - $1.3 Million
87,101 Added 40.4%
302,688 $3.98 Million
Q2 2023

Aug 14, 2023

SELL
$10.23 - $12.21 $335,247 - $400,133
-32,771 Reduced 13.2%
215,587 $2.52 Million
Q1 2023

May 15, 2023

BUY
$9.69 - $17.54 $2.41 Million - $4.36 Million
248,358 New
248,358 $2.63 Million

Others Institutions Holding WRBY

About Warby Parker Inc.


  • Ticker WRBY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 95,777,000
  • Market Cap $2.32B
  • Description
  • Warby Parker Inc. provides eyewear products. It offers eyeglasses, sunglasses, light-responsive lenses, blue-light-filtering lenses, and contact lenses, as well as accessories, including cases, lenses kit with anti-fog spray, pouches, and anti-fog lens spray. The company also offers eye exams and vision tests directly to consumers through its re...
More about WRBY
Track This Portfolio

Track Portolan Capital Management, LLC Portfolio

Follow Portolan Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Portolan Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portolan Capital Management, LLC with notifications on news.