Hudson Bay Capital Management’s National Vision EYE Stock Holding History

Hudson Bay 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	-270,943	Closed	-$6M	–	829
2024 Q1	$6M	Buy	270,943 +75,232	+38%	+$1.59M	0.03%	264
2023 Q4	$4.1M	Buy	+195,711	New	+$3.47M	0.03%	326
2023 Q1	–	Sell	-84,432	Closed	-$3.27M	–	897
2022 Q4	$3.27M	Sell	84,432 -66,068	-44%	-$2.47M	0.03%	480
2022 Q3	$4.91M	Buy	+150,500	New	+$4.89M	0.04%	428
2022 Q2	–	Sell	-123,000	Closed	-$5.36M	–	1355
2022 Q1	$5.36M	Buy	123,000 +53,000	+76%	+$2.15M	0.07%	338
2021 Q4	$3.36M	Buy	70,000 +40,000	+133%	+$2.14M	0.03%	510
2021 Q3	$1.7M	Buy	+30,000	New	+$1.66M	0.02%	668
2020 Q4	–	Sell	-30,000	Closed	-$1.15M	–	621
2020 Q3	$1.15M	Sell	30,000 -21,150	-41%	-$735K	0.02%	411
2020 Q2	$1.56M	Buy	+51,150	New	+$1.34M	0.03%	336
2019 Q3	–	Sell	-170,000	Closed	-$5.22M	–	436
2019 Q2	$5.22M	Buy	+170,000	New	+$4.87M	0.12%	166
2018 Q3	–	Sell	-87,208	Closed	-$3.19M	–	757
2018 Q2	$3.19M	Buy	87,208 +13,916	+19%	+$485K	0.04%	405
2018 Q1	$2.37M	Buy	+73,292	New	+$2.67M	0.05%	414

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

Hudson Bay Capital Management's EYE Position: Q2 2024 in Review

Hudson Bay Capital Management sold out of National Vision (EYE) in Q2 2024, closing a stake of 270,943 shares — an estimated $6M sold.

Hudson Bay Capital Management first reported a position in EYE in Q1 2018 and held it in 12 quarters. The position peaked at $6M in Q1 2024. 187 funds tracked by Wall St. Rank hold EYE as of Q2 2024.

Hudson Bay Capital Management reported no remaining National Vision position as of Q2 2024 after selling out during the quarter.
Hudson Bay Capital Management sold 270,943 National Vision shares in Q2 2024, an estimated $6M.
Hudson Bay Capital Management first reported a position in National Vision in Q1 2018 and held it in 12 quarters.
Hudson Bay Capital Management's National Vision position peaked at $6M in Q1 2024.
187 funds tracked by Wall St. Rank held National Vision as of Q2 2024.

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