Advantage Alpha Capital Partners’s National Vision EYE Stock Holding History

Advantage Alpha Capital Partners’s Portfolio EYE Stock Details EYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-133,039	Closed	-$1.39M	–	154
2024 Q4	$1.39M	Sell	133,039 -12,722	-9%	-$139K	0.33%	89
2024 Q3	$1.59M	Sell	145,761 -689	-0.5%	-$8.04K	0.36%	90
2024 Q2	$1.92M	Buy	146,450 +23,390	+19%	+$383K	0.42%	80
2024 Q1	$2.73M	Sell	123,060 -108,589	-47%	-$2.29M	0.51%	80
2023 Q4	$4.85M	Sell	231,649 -124,103	-35%	-$2.2M	0.92%	52
2023 Q3	$5.76M	Buy	355,752 +201,029	+130%	+$4.02M	1.21%	28
2023 Q2	$3.76M	Buy	154,723 +4,424	+3%	+$103K	0.75%	61
2023 Q1	$2.83M	Buy	150,299 +60,120	+67%	+$1.96M	0.59%	75
2022 Q4	$3.5M	Sell	90,179 -68,401	-43%	-$2.56M	0.71%	55
2022 Q3	$5.18M	Sell	158,580 -70,881	-31%	-$2.3M	0.95%	48
2022 Q2	$6.31M	Buy	229,461 +56,541	+33%	+$1.86M	1.09%	49
2022 Q1	$7.53M	Buy	172,920 +34,245	+25%	+$1.39M	1.13%	35
2021 Q4	$6.66M	Buy	138,675 +58,050	+72%	+$3.11M	0.95%	50
2021 Q3	$4.58M	Buy	80,625 +1,372	+2%	+$75.8K	0.83%	58
2021 Q2	$4.05M	Buy	79,253 +14,882	+23%	+$730K	0.78%	67
2021 Q1	$2.82M	Sell	64,371 -26,935	-29%	-$1.28M	0.59%	80
2020 Q4	$4.13M	Sell	91,306 -11,686	-11%	-$508K	0.91%	55
2020 Q3	$3.94M	Sell	102,992 -22,299	-18%	-$775K	0.91%	54
2020 Q2	$3.82M	Buy	125,291 +58,749	+88%	+$1.54M	0.9%	55
2020 Q1	$1.29M	Buy	66,542 +6,637	+11%	+$207K	0.46%	88
2019 Q4	$1.94M	Buy	+59,905	New	+$1.65M	0.52%	84

Other funds holding EYE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Advantage Alpha Capital Partners's EYE Position: Q1 2025 in Review

Advantage Alpha Capital Partners sold out of National Vision (EYE) in Q1 2025, closing a stake of 133,039 shares — an estimated $1.39M sold.

Advantage Alpha Capital Partners first reported a position in EYE in Q4 2019 and held it in 21 quarters. The position peaked at $7.53M in Q1 2022. 211 funds tracked by Wall St. Rank hold EYE as of Q1 2025.

Advantage Alpha Capital Partners reported no remaining National Vision position as of Q1 2025 after selling out during the quarter.
Advantage Alpha Capital Partners sold 133,039 National Vision shares in Q1 2025, an estimated $1.39M.
Advantage Alpha Capital Partners first reported a position in National Vision in Q4 2019 and held it in 21 quarters.
Advantage Alpha Capital Partners's National Vision position peaked at $7.53M in Q1 2022.
211 funds tracked by Wall St. Rank held National Vision as of Q1 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.