Kennedy Capital Management’s National Vision EYE Stock Holding History

Kennedy 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
2022 Q4	–	Sell	-45,173	Closed	-$1.48M	–	621
2022 Q3	$1.48M	Sell	45,173 -121,006	-73%	-$3.93M	0.04%	451
2022 Q2	$4.57M	Sell	166,179 -49,158	-23%	-$1.62M	0.13%	285
2022 Q1	$9.38M	Buy	215,337 +166,939	+345%	+$6.77M	0.22%	158
2021 Q4	$2.32M	Sell	48,398 -1,758	-4%	-$94.2K	0.05%	437
2021 Q3	$2.85M	Buy	50,156 +839	+2%	+$46.4K	0.06%	437
2021 Q2	$2.52M	Sell	49,317 -97,139	-66%	-$4.77M	0.05%	467
2021 Q1	$6.42M	Sell	146,456 -76,992	-34%	-$3.67M	0.13%	301
2020 Q4	$10.1M	Sell	223,448 -5,776	-3%	-$251K	0.23%	141
2020 Q3	$8.77M	Buy	229,224 +21,549	+10%	+$749K	0.25%	118
2020 Q2	$6.34M	Buy	+207,675	New	+$5.45M	0.18%	187

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

Kennedy Capital Management's EYE Position: Q4 2022 in Review

Kennedy Capital Management sold out of National Vision (EYE) in Q4 2022, closing a stake of 45,173 shares — an estimated $1.48M sold.

Kennedy Capital Management first reported a position in EYE in Q2 2020 and held it in 10 quarters. The position peaked at $10.1M in Q4 2020. 194 funds tracked by Wall St. Rank hold EYE as of Q4 2022.

Kennedy Capital Management reported no remaining National Vision position as of Q4 2022 after selling out during the quarter.
Kennedy Capital Management sold 45,173 National Vision shares in Q4 2022, an estimated $1.48M.
Kennedy Capital Management first reported a position in National Vision in Q2 2020 and held it in 10 quarters.
Kennedy Capital Management's National Vision position peaked at $10.1M in Q4 2020.
194 funds tracked by Wall St. Rank held National Vision as of Q4 2022.

Based on Kennedy Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.