PDT Partners’s National Vision EYE Stock Holding History

PDT Partners’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	-38,008	Closed	-$842K	–	689
2024 Q1	$842K	Buy	38,008 +64	+0.2%	+$1.35K	0.08%	368
2023 Q4	$794K	Sell	37,944 -14,706	-28%	-$261K	0.09%	330
2023 Q3	$852K	Buy	+52,650	New	+$1.05M	0.11%	322
2022 Q1	–	Sell	-81,800	Closed	-$3.93M	–	979
2021 Q4	$3.93M	Hold	81,800	–	–	0.3%	98
2021 Q3	$4.64M	Hold	81,800	–	–	0.33%	100
2021 Q2	$4.18M	Sell	81,800 -47	-0.1%	-$2.31K	0.28%	167
2021 Q1	$3.59M	Sell	81,847 -20,657	-20%	-$984K	0.26%	155
2020 Q4	$4.64M	Buy	102,504 +31,887	+45%	+$1.39M	0.31%	146
2020 Q3	$2.7M	Sell	70,617 -16,421	-19%	-$571K	0.18%	184
2020 Q2	$2.66M	Sell	87,038 -24,970	-22%	-$655K	0.18%	182
2020 Q1	$2.17M	Buy	112,008 +486	+0.4%	+$15.1K	0.17%	153
2019 Q4	$3.62M	Sell	111,522 -38,178	-26%	-$1.05M	0.22%	133
2019 Q3	$3.6M	Buy	149,700 +41,988	+39%	+$1.22M	0.21%	141
2019 Q2	$3.31M	Buy	+107,712	New	+$3.09M	0.2%	141

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

PDT Partners's EYE Position: Q2 2024 in Review

PDT Partners sold out of National Vision (EYE) in Q2 2024, closing a stake of 38,008 shares — an estimated $842K sold.

PDT Partners first reported a position in EYE in Q2 2019 and held it in 14 quarters. The position peaked at $4.64M in Q3 2021. 187 funds tracked by Wall St. Rank hold EYE as of Q2 2024.

PDT Partners reported no remaining National Vision position as of Q2 2024 after selling out during the quarter.
PDT Partners sold 38,008 National Vision shares in Q2 2024, an estimated $842K.
PDT Partners first reported a position in National Vision in Q2 2019 and held it in 14 quarters.
PDT Partners's National Vision position peaked at $4.64M in Q3 2021.
187 funds tracked by Wall St. Rank held National Vision as of Q2 2024.

Based on PDT Partners's 13F filing for Q2 2024, filed 15 Aug 2024.