Penn Capital Management’s National Vision EYE Stock Holding History

Penn 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
2025 Q2	–	Sell	-41,169	Closed	-$526K	–	170
2025 Q1	$526K	Sell	41,169 -438,727	-91%	-$5.19M	0.05%	121
2024 Q4	$5M	Buy	479,896 +99,244	+26%	+$1.09M	0.49%	83
2024 Q3	$4.15M	Buy	380,652 +220,658	+138%	+$2.57M	0.38%	84
2024 Q2	$2.09M	Buy	+159,994	New	+$2.62M	0.2%	100
2022 Q2	–	Sell	-181,451	Closed	-$6.88M	–	197
2022 Q1	$6.88M	Buy	181,451 +54,303	+43%	+$2.2M	0.71%	63
2021 Q4	$7M	Buy	127,148 +1,773	+1%	+$95K	0.7%	69
2021 Q3	$7.12M	Sell	125,375 -27,860	-18%	-$1.54M	0.72%	67
2021 Q2	$7.83M	Sell	153,235 -728	-0.5%	-$35.7K	0.76%	63
2021 Q1	$6.75M	Buy	153,963 +48,574	+46%	+$2.31M	0.7%	64
2020 Q4	$4.77M	Sell	105,389 -53,854	-34%	-$2.34M	0.6%	69
2020 Q3	$6.11M	Sell	159,243 -92,852	-37%	-$3.23M	0.77%	47
2020 Q2	$7.71M	Sell	252,095 -65,625	-21%	-$1.72M	1%	17
2020 Q1	$6.18M	Buy	317,720 +50,837	+19%	+$1.58M	1.02%	22
2019 Q4	$8.65M	Sell	266,883 -110,986	-29%	-$3.05M	0.91%	22
2019 Q3	$9.1M	Sell	377,869 -1,083	-0.3%	-$31.6K	0.95%	22
2019 Q2	$11.6M	Buy	378,952 +64,675	+21%	+$1.85M	1.15%	18
2019 Q1	$9.88M	Buy	+314,277	New	+$9.89M	0.96%	32

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Penn Capital Management's EYE Position: Q2 2025 in Review

Penn Capital Management sold out of National Vision (EYE) in Q2 2025, closing a stake of 41,169 shares — an estimated $526K sold.

Penn Capital Management first reported a position in EYE in Q1 2019 and held it in 17 quarters. The position peaked at $11.6M in Q2 2019. 245 funds tracked by Wall St. Rank hold EYE as of Q2 2025.

Penn Capital Management reported no remaining National Vision position as of Q2 2025 after selling out during the quarter.
Penn Capital Management sold 41,169 National Vision shares in Q2 2025, an estimated $526K.
Penn Capital Management first reported a position in National Vision in Q1 2019 and held it in 17 quarters.
Penn Capital Management's National Vision position peaked at $11.6M in Q2 2019.
245 funds tracked by Wall St. Rank held National Vision as of Q2 2025.

Based on Penn Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.