Dark Forest Capital Management’s National Vision EYE Stock Holding History

Dark Forest Capital 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
2024 Q2	–	Sell	-17,288	Closed	-$383K	–	725
2024 Q1	$383K	Buy	+17,288	New	+$364K	0.06%	379
2023 Q4	–	Sell	-39,462	Closed	-$638K	–	685
2023 Q3	$638K	Sell	39,462 -5,754	-13%	-$115K	0.05%	610
2023 Q2	$1.1M	Buy	+45,216	New	+$1.05M	0.1%	266
2022 Q3	–	Sell	-3	Closed	–	–	1223
2022 Q2	$0	Sell	3 -9,017	-100%	-$297K	﹤0.01%	1036
2022 Q1	$393K	Buy	+9,020	New	+$366K	0.09%	255
2021 Q4	–	Sell	-1,444	Closed	-$82K	–	1540
2021 Q3	$82K	Buy	+1,444	New	+$79.8K	0.03%	444

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

HRCM

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

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

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

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Dark Forest Capital Management's EYE Position: Q2 2024 in Review

Dark Forest Capital Management sold out of National Vision (EYE) in Q2 2024, closing a stake of 17,288 shares — an estimated $383K sold.

Dark Forest Capital Management first reported a position in EYE in Q3 2021 and held it in 6 quarters. The position peaked at $1.1M in Q2 2023. 187 funds tracked by Wall St. Rank hold EYE as of Q2 2024.

Dark Forest Capital Management reported no remaining National Vision position as of Q2 2024 after selling out during the quarter.
Dark Forest Capital Management sold 17,288 National Vision shares in Q2 2024, an estimated $383K.
Dark Forest Capital Management first reported a position in National Vision in Q3 2021 and held it in 6 quarters.
Dark Forest Capital Management's National Vision position peaked at $1.1M in Q2 2023.
187 funds tracked by Wall St. Rank held National Vision as of Q2 2024.

Based on Dark Forest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.