Quadrant Capital Group’s National Vision EYE Stock Holding History

Quadrant Capital Group’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 Q3	–	Sell	-90	Closed	-$1.18K	–	2758
2024 Q2	$1.18K	Sell	90 -1,569	-95%	-$25.7K	﹤0.01%	2547
2024 Q1	$36.8K	Sell	1,659 -35	-2%	-$738	﹤0.01%	1565
2023 Q4	$35.5K	Buy	1,694 +1,214	+253%	+$21.5K	﹤0.01%	1560
2023 Q3	$7.77K	Sell	480 -700	-59%	-$14K	﹤0.01%	2055
2023 Q2	$28.7K	Buy	1,180 +996	+541%	+$23.2K	﹤0.01%	1532
2023 Q1	$3.47K	Sell	184 -2,363	-93%	-$76.9K	﹤0.01%	2308
2022 Q4	$98.7K	Sell	2,547 -16	-0.6%	-$599	0.01%	780
2022 Q3	$84K	Buy	2,563 +2,071	+421%	+$67.3K	0.01%	783
2022 Q2	$14K	Buy	492 +251	+104%	+$8.27K	﹤0.01%	1468
2022 Q1	$11K	Hold	241	–	–	﹤0.01%	1596
2021 Q4	$12K	Hold	241	–	–	﹤0.01%	1539
2021 Q3	$14K	Hold	241	–	–	﹤0.01%	1421
2021 Q2	$12K	Hold	241	–	–	﹤0.01%	1474
2021 Q1	$11K	Hold	241	–	–	﹤0.01%	1448
2020 Q4	$11K	Hold	241	–	–	﹤0.01%	1335
2020 Q3	$9K	Sell	241 -1,940	-89%	-$67.4K	﹤0.01%	1273
2020 Q2	$67K	Buy	+2,181	New	+$57.2K	0.01%	607

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

HRCM

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

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrant Capital Group's EYE Position: Q3 2024 in Review

Quadrant Capital Group sold out of National Vision (EYE) in Q3 2024, closing a stake of 90 shares — an estimated $1.18K sold.

Quadrant Capital Group first reported a position in EYE in Q2 2020 and held it in 17 quarters. The position peaked at $98.7K in Q4 2022. 203 funds tracked by Wall St. Rank hold EYE as of Q3 2024.

Quadrant Capital Group reported no remaining National Vision position as of Q3 2024 after selling out during the quarter.
Quadrant Capital Group sold 90 National Vision shares in Q3 2024, an estimated $1.18K.
Quadrant Capital Group first reported a position in National Vision in Q2 2020 and held it in 17 quarters.
Quadrant Capital Group's National Vision position peaked at $98.7K in Q4 2022.
203 funds tracked by Wall St. Rank held National Vision as of Q3 2024.

Based on Quadrant Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.