Hodges Capital Management’s National Vision EYE Stock Holding History

Hodges 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
2023 Q3	–	Sell	-152,630	Closed	-$5.53M	–	216
2023 Q2	$5.53M	Buy	+152,630	New	+$3.55M	0.32%	85
2021 Q4	–	Sell	-121,204	Closed	-$6.88M	–	247
2021 Q3	$6.88M	Buy	121,204 +49,459	+69%	+$2.73M	0.51%	70
2021 Q2	$3.67M	Sell	71,745 -230	-0.3%	-$11.3K	0.41%	83
2021 Q1	$3.15M	Buy	71,975 +20,124	+39%	+$959K	0.44%	81
2020 Q4	$2.35M	Sell	51,851 -74	-0.1%	-$3.22K	0.37%	85
2020 Q3	$1.99M	Buy	+51,925	New	+$1.81M	0.39%	84

Other funds holding EYE

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Hodges Capital Management's EYE Position: Q3 2023 in Review

Hodges Capital Management sold out of National Vision (EYE) in Q3 2023, closing a stake of 152,630 shares — an estimated $5.53M sold.

Hodges Capital Management first reported a position in EYE in Q3 2020 and held it in 6 quarters. The position peaked at $6.88M in Q3 2021. 199 funds tracked by Wall St. Rank hold EYE as of Q3 2023.

Hodges Capital Management reported no remaining National Vision position as of Q3 2023 after selling out during the quarter.
Hodges Capital Management sold 152,630 National Vision shares in Q3 2023, an estimated $5.53M.
Hodges Capital Management first reported a position in National Vision in Q3 2020 and held it in 6 quarters.
Hodges Capital Management's National Vision position peaked at $6.88M in Q3 2021.
199 funds tracked by Wall St. Rank held National Vision as of Q3 2023.

Based on Hodges Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.