PEAK6 Investments’s National Vision EYE Stock Holding History

PEAK6 Investments’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 Q4	–	Sell	-15,000	Closed	-$243K	–	4393
2023 Q3	$243K	Sell	15,000 -1,000	-6%	-$20K	﹤0.01%	2944
2023 Q2	$389K	Buy	16,000 +7,700	+93%	+$179K	﹤0.01%	2386
2023 Q1	$156K	Buy	+8,300	New	+$270K	﹤0.01%	3264
2022 Q3	–	Sell	-16,000	Closed	-$389K	–	5268
2022 Q2	$389K	Buy	+16,000	New	+$527K	﹤0.01%	4101
2021 Q4	–	Sell	-20,000	Closed	-$1.14M	–	5297
2021 Q3	$1.14M	Buy	+20,000	New	+$1.11M	﹤0.01%	2483

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PEAK6 Investments's EYE Position: Q1 2021 in Review

PEAK6 Investments sold out of National Vision (EYE) in Q1 2021, closing a stake of 11,497 shares — an estimated $521K sold.

PEAK6 Investments first reported a position in EYE in Q1 2019 and held it in 7 quarters. The position peaked at $1.81M in Q4 2019. 203 funds tracked by Wall St. Rank hold EYE as of Q1 2021.

PEAK6 Investments reported no remaining National Vision position as of Q1 2021 after selling out during the quarter.
PEAK6 Investments sold 11,497 National Vision shares in Q1 2021, an estimated $521K.
PEAK6 Investments first reported a position in National Vision in Q1 2019 and held it in 7 quarters.
PEAK6 Investments's National Vision position peaked at $1.81M in Q4 2019.
203 funds tracked by Wall St. Rank held National Vision as of Q1 2021.

Based on PEAK6 Investments's 13F filing for Q1 2021, filed 14 May 2021.