Steve Schonfeld’s National Vision EYE Stock Holding History

Steve Schonfeld’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	-56,950	Closed	-$621K	–	2127
2024 Q3	$621K	Sell	56,950 -132,227	-70%	-$1.54M	﹤0.01%	1339
2024 Q2	$2.48M	Buy	189,177 +136,393	+258%	+$2.23M	0.02%	815
2024 Q1	$1.17M	Buy	+52,784	New	+$1.11M	0.01%	1173
2023 Q4	–	Sell	-61,947	Closed	-$1M	–	1975
2023 Q3	$1M	Buy	+61,947	New	+$1.24M	0.01%	1022
2023 Q2	–	Sell	-94,700	Closed	-$1.78M	–	2240
2023 Q1	$1.78M	Buy	94,700 +72,200	+321%	+$2.35M	0.02%	725
2022 Q4	$872K	Sell	22,500 -2,700	-11%	-$101K	0.01%	1224
2022 Q3	$823K	Buy	+25,200	New	+$819K	0.01%	1412
2021 Q2	–	Sell	-9,000	Closed	-$394K	–	2046
2021 Q1	$394K	Sell	9,000 -5,300	-37%	-$253K	﹤0.01%	1230
2020 Q4	$648K	Buy	+14,300	New	+$622K	0.01%	957
2019 Q4	–	Sell	-35,400	Closed	-$852K	–	1351
2019 Q3	$852K	Buy	+35,400	New	+$1.03M	0.03%	508
2018 Q2	–	Sell	-85,836	Closed	-$2.77M	–	821
2018 Q1	$2.77M	Buy	+85,836	New	+$3.13M	0.21%	142

Other funds holding EYE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Steve Schonfeld's EYE Position: Q4 2024 in Review

Steve Schonfeld sold out of National Vision (EYE) in Q4 2024, closing a stake of 56,950 shares — an estimated $621K sold.

Steve Schonfeld first reported a position in EYE in Q1 2018 and held it in 11 quarters. The position peaked at $2.77M in Q1 2018. 193 funds tracked by Wall St. Rank hold EYE as of Q4 2024.

Steve Schonfeld reported no remaining National Vision position as of Q4 2024 after selling out during the quarter.
Steve Schonfeld sold 56,950 National Vision shares in Q4 2024, an estimated $621K.
Steve Schonfeld first reported a position in National Vision in Q1 2018 and held it in 11 quarters.
Steve Schonfeld's National Vision position peaked at $2.77M in Q1 2018.
193 funds tracked by Wall St. Rank held National Vision as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.