Hawk Ridge Capital Management’s National Vision EYE Stock Holding History

Hawk Ridge 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
2025 Q1	–	Sell	-2,132,199	Closed	-$22.2M	–	47
2024 Q4	$22.2M	Sell	2,132,199 -1,669,720	-44%	-$18.3M	1.06%	28
2024 Q3	$41.5M	Hold	3,801,919	–	–	1.79%	25
2024 Q2	$49.8M	Buy	3,801,919 +467,858	+14%	+$7.66M	2.14%	24
2024 Q1	$73.9M	Buy	3,334,061 +24,282	+0.7%	+$512K	3.33%	16
2023 Q4	$69.3M	Buy	+3,309,779	New	+$58.7M	3.96%	9
2023 Q3	–	Sell	-1,588,664	Closed	-$38.6M	–	45
2023 Q2	$38.6M	Buy	+1,588,664	New	+$37M	2.05%	24

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

BAM

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

ECM

Engine Capital Management New York $828M AUM 6.49% 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

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

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hawk Ridge Capital Management's EYE Position: Q1 2025 in Review

Hawk Ridge Capital Management sold out of National Vision (EYE) in Q1 2025, closing a stake of 2,132,199 shares — an estimated $22.2M sold.

Hawk Ridge Capital Management first reported a position in EYE in Q2 2023 and held it in 6 quarters. The position peaked at $73.9M in Q1 2024. 211 funds tracked by Wall St. Rank hold EYE as of Q1 2025.

Hawk Ridge Capital Management reported no remaining National Vision position as of Q1 2025 after selling out during the quarter.
Hawk Ridge Capital Management sold 2,132,199 National Vision shares in Q1 2025, an estimated $22.2M.
Hawk Ridge Capital Management first reported a position in National Vision in Q2 2023 and held it in 6 quarters.
Hawk Ridge Capital Management's National Vision position peaked at $73.9M in Q1 2024.
211 funds tracked by Wall St. Rank held National Vision as of Q1 2025.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2025, filed 15 May 2025.