Rheos Capital Works’s National Vision EYE Stock Holding History

Rheos Capital Works’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
2022 Q4	–	Sell	-231,400	Closed	-$7.55M	–	139
2022 Q3	$7.55M	Hold	231,400	–	–	0.51%	80
2022 Q2	$6.36M	Hold	231,400	–	–	0.48%	84
2022 Q1	$10.1M	Hold	231,400	–	–	0.49%	76
2021 Q4	$11.1M	Hold	231,400	–	–	0.48%	70
2021 Q3	$13.1M	Hold	231,400	–	–	0.68%	57
2021 Q2	$11.8M	Hold	231,400	–	–	0.6%	64
2021 Q1	$10.1M	Buy	231,400 +70,000	+43%	+$3.34M	0.67%	55
2020 Q4	$7.31M	Hold	161,400	–	–	0.53%	57
2020 Q3	$6.17M	Hold	161,400	–	–	0.5%	49
2020 Q2	$4.93M	Hold	161,400	–	–	0.34%	52
2020 Q1	$3.13M	Sell	161,400 -278,900	-63%	-$8.68M	0.33%	54
2019 Q4	$14.3M	Buy	440,300 +90,300	+26%	+$2.48M	1.47%	12
2019 Q3	$8.42M	Hold	350,000	–	–	0.96%	14
2019 Q2	$10.8M	Hold	350,000	–	–	1.44%	12
2019 Q1	$11M	Hold	350,000	–	–	1.34%	14
2018 Q4	$9.86M	Buy	350,000 +300,000	+600%	+$11.4M	1.47%	13
2018 Q3	$2.26M	Buy	+50,000	New	+$2.11M	0.32%	12

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

Rheos Capital Works's EYE Position: Q4 2022 in Review

Rheos Capital Works sold out of National Vision (EYE) in Q4 2022, closing a stake of 231,400 shares — an estimated $7.55M sold.

Rheos Capital Works first reported a position in EYE in Q3 2018 and held it in 17 quarters. The position peaked at $14.3M in Q4 2019. 194 funds tracked by Wall St. Rank hold EYE as of Q4 2022.

Rheos Capital Works reported no remaining National Vision position as of Q4 2022 after selling out during the quarter.
Rheos Capital Works sold 231,400 National Vision shares in Q4 2022, an estimated $7.55M.
Rheos Capital Works first reported a position in National Vision in Q3 2018 and held it in 17 quarters.
Rheos Capital Works's National Vision position peaked at $14.3M in Q4 2019.
194 funds tracked by Wall St. Rank held National Vision as of Q4 2022.

Based on Rheos Capital Works's 13F filing for Q4 2022, filed 2 Feb 2023.