CenterBook Partners’s National Vision EYE Stock Holding History

CenterBook 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
2024 Q1	–	Sell	-84,837	Closed	-$1.78M	–	417
2023 Q4	$1.78M	Buy	+84,837	New	+$1.5M	0.22%	167
2023 Q1	–	Sell	-17,074	Closed	-$662K	–	409
2022 Q4	$662K	Buy	17,074 +8,010	+88%	+$300K	0.11%	251
2022 Q3	$296K	Sell	9,064 -6,848	-43%	-$223K	0.06%	338
2022 Q2	$438K	Buy	+15,912	New	+$524K	0.09%	284

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HRCM

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

CenterBook Partners's EYE Position: Q1 2024 in Review

CenterBook Partners sold out of National Vision (EYE) in Q1 2024, closing a stake of 84,837 shares — an estimated $1.78M sold.

CenterBook Partners first reported a position in EYE in Q2 2022 and held it in 4 quarters. The position peaked at $1.78M in Q4 2023. 202 funds tracked by Wall St. Rank hold EYE as of Q1 2024.

CenterBook Partners reported no remaining National Vision position as of Q1 2024 after selling out during the quarter.
CenterBook Partners sold 84,837 National Vision shares in Q1 2024, an estimated $1.78M.
CenterBook Partners first reported a position in National Vision in Q2 2022 and held it in 4 quarters.
CenterBook Partners's National Vision position peaked at $1.78M in Q4 2023.
202 funds tracked by Wall St. Rank held National Vision as of Q1 2024.

Based on CenterBook Partners's 13F filing for Q1 2024, filed 10 May 2024.