LCM
EYE icon

Lakewood Capital Management’s National Vision EYE Stock Holding History

Lakewood 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
Q4 		– Sell
-475,000
Closed -$5.18M – 47
2024
Q3 		$5.18M Sell
475,000
-25,000
-5% -$292K 0.41% 38
2024
Q2 		$6.54M Buy
500,000
+135,000
+37% +$2.21M 0.53% 36
2024
Q1 		$8.09M Hold
365,000
– – 0.66% 32
2023
Q4 		$7.64M Buy
+365,000
New +$6.47M 0.64% 34

Other funds holding EYE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Lakewood Capital Management's EYE Position: Q4 2024 in Review

Lakewood Capital Management sold out of National Vision (EYE) in Q4 2024, closing a stake of 475,000 shares — an estimated $5.18M sold.

Lakewood Capital Management first reported a position in EYE in Q4 2023 and held it in 4 quarters. The position peaked at $8.09M in Q1 2024. 193 funds tracked by Wall St. Rank hold EYE as of Q4 2024.

  • Lakewood Capital Management reported no remaining National Vision position as of Q4 2024 after selling out during the quarter.
  • Lakewood Capital Management sold 475,000 National Vision shares in Q4 2024, an estimated $5.18M.
  • Lakewood Capital Management first reported a position in National Vision in Q4 2023 and held it in 4 quarters.
  • Lakewood Capital Management's National Vision position peaked at $8.09M in Q1 2024.
  • 193 funds tracked by Wall St. Rank held National Vision as of Q4 2024.

Based on Lakewood Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.