ArrowMark Colorado Holdings’s National Vision EYE Stock Holding History

ArrowMark Colorado Holdings’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
2024 Q3	–	Sell	-2,404,061	Closed	-$31.5M	–	314
2024 Q2	$31.5M	Sell	2,404,061 -413,346	-15%	-$6.77M	0.38%	74
2024 Q1	$62.4M	Sell	2,817,407 -1,187,392	-30%	-$25M	0.7%	43
2023 Q4	$83.8M	Buy	4,004,799 +1,545,680	+63%	+$27.4M	0.93%	35
2023 Q3	$39.8M	Buy	2,459,119 +236,703	+11%	+$4.74M	0.48%	62
2023 Q2	$54M	Buy	+2,222,416	New	+$51.7M	0.59%	55

Other funds holding EYE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ArrowMark Colorado Holdings's EYE Position: Q3 2024 in Review

ArrowMark Colorado Holdings sold out of National Vision (EYE) in Q3 2024, closing a stake of 2,404,061 shares — an estimated $31.5M sold.

ArrowMark Colorado Holdings first reported a position in EYE in Q2 2023 and held it in 5 quarters. The position peaked at $83.8M in Q4 2023. 203 funds tracked by Wall St. Rank hold EYE as of Q3 2024.

ArrowMark Colorado Holdings reported no remaining National Vision position as of Q3 2024 after selling out during the quarter.
ArrowMark Colorado Holdings sold 2,404,061 National Vision shares in Q3 2024, an estimated $31.5M.
ArrowMark Colorado Holdings first reported a position in National Vision in Q2 2023 and held it in 5 quarters.
ArrowMark Colorado Holdings's National Vision position peaked at $83.8M in Q4 2023.
203 funds tracked by Wall St. Rank held National Vision as of Q3 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.