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Petrus Trust Company’s National Vision EYE Stock Holding History

Petrus Trust Company’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
-46,462
Closed -$507K – 635
2024
Q3 		$507K Buy
46,462
+8,063
+21% +$94.1K 0.05% 213
2024
Q2 		$503K Buy
+38,399
New +$628K 0.05% 232
2023
Q4 		– Sell
-25,558
Closed -$414K – 644
2023
Q3 		$414K Buy
25,558
+3,145
+14% +$62.9K 0.04% 245
2023
Q2 		$544K Buy
22,413
+11,162
+99% +$260K 0.06% 126
2023
Q1 		$212K Buy
+11,251
New +$366K 0.03% 456

Other funds holding EYE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Petrus Trust Company's EYE Position: Q4 2024 in Review

Petrus Trust Company sold out of National Vision (EYE) in Q4 2024, closing a stake of 46,462 shares — an estimated $507K sold.

Petrus Trust Company first reported a position in EYE in Q1 2023 and held it in 5 quarters. The position peaked at $544K in Q2 2023. 193 funds tracked by Wall St. Rank hold EYE as of Q4 2024.

  • Petrus Trust Company reported no remaining National Vision position as of Q4 2024 after selling out during the quarter.
  • Petrus Trust Company sold 46,462 National Vision shares in Q4 2024, an estimated $507K.
  • Petrus Trust Company first reported a position in National Vision in Q1 2023 and held it in 5 quarters.
  • Petrus Trust Company's National Vision position peaked at $544K in Q2 2023.
  • 193 funds tracked by Wall St. Rank held National Vision as of Q4 2024.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.