Boothbay Fund Management’s National Vision EYE Stock Holding History

Boothbay Fund Management’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
2026 Q1	–	Sell	-71,459	Closed	-$1.85M	–	2200
2025 Q4	$1.85M	Buy	+71,459	New	+$1.92M	0.05%	587
2025 Q2	–	Sell	-108,615	Closed	-$1.39M	–	1575
2025 Q1	$1.39M	Buy	+108,615	New	+$1.28M	0.05%	524
2024 Q4	–	Sell	-97,636	Closed	-$1.07M	–	1645
2024 Q3	$1.07M	Buy	97,636 +82,636	+551%	+$964K	0.03%	731
2024 Q2	$196K	Sell	15,000 -122,500	-89%	-$2M	0.01%	1296
2024 Q1	$3.05M	Sell	137,500 -104,074	-43%	-$2.19M	0.08%	368
2023 Q4	$5.06M	Buy	+241,574	New	+$4.28M	0.17%	194
2023 Q1	–	Sell	-14,000	Closed	-$543K	–	2278
2022 Q4	$543K	Sell	14,000 -26,253	-65%	-$983K	0.02%	1147
2022 Q3	$1.31M	Buy	+40,253	New	+$1.31M	0.04%	753
2022 Q1	–	Sell	-16,542	Closed	-$794K	–	2379
2021 Q4	$794K	Buy	16,542 +8,209	+99%	+$440K	0.03%	850
2021 Q3	$473K	Buy	+8,333	New	+$460K	0.02%	1118

Other funds holding EYE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Dimensional Fund Advisors

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return