Gardner Russo & Quinn WRBY trades
Thomas Russo
Thomas Russo Warby Parker Inc stake
total: 273
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 4
- Held since:
- 2025 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Thomas Russo holds 80,000 Warby Parker Inc (WRBY) shares with a market value of roughly $2.43M accounting for 0.03% of the overall portfolio. To date, the estimated cost basis is nearly $19.59 for "buy" trades. Gardner Russo & Quinn first purchased WRBY in 2025 Q1, initially acquiring 51,650 shares. Since the initial investment in Warby Parker Inc (WRBY), Gardner Russo & Quinn has made 4 more transactions.
When did Thomas Russo buy Warby Parker Inc (WRBY)?
Thomas Russo first invested in Warby Parker Inc (WRBY) in 2025 Q1 at the reported quarter-end price of $18.23 per share.
What's the cost basis of Gardner Russo & Quinn's WRBY stake?
The estimated cost basis for Warby Parker Inc (WRBY) stake is around $19.59 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $19.58
Thomas Russo's historical trades in Warby Parker Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.02%
|
80,000
|
$21.07
|
$1,685,600
|
+23.08% (+15,000)
|
+0%
|
|
2025 Q4
|
0.02%
|
65,000
|
$21.79
|
$1,416,350
|
+6.56% (+4,000)
|
+0%
|
|
2025 Q3
|
0.02%
|
61,000
|
$27.58
|
$1,682,380
|
+5.17% (+3,000)
|
+0%
|
|
2025 Q2
|
0.01%
|
58,000
|
$21.93
|
$1,271,940
|
+12.29% (+6,350)
|
+0%
|
|
2025 Q1
|
0.01%
|
51,650
|
$18.23
|
$941,580
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.