Steven Cohen’s National Vision EYE Stock Holding History

Steven Cohen’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 Q1	–	Sell	-82,518	Closed	-$860K	–	2186
2024 Q4	$860K	Buy	+82,518	New	+$903K	﹤0.01%	1509
2023 Q4	–	Sell	-840,155	Closed	-$13.6M	–	2344
2023 Q3	$13.6M	Buy	840,155 +213,192	+34%	+$4.27M	0.04%	530
2023 Q2	$15.2M	Sell	626,963 -19,227	-3%	-$447K	0.05%	463
2023 Q1	$12.2M	Buy	+646,190	New	+$21M	0.04%	492
2019 Q4	–	Sell	-7,835	Closed	-$189K	–	1037
2019 Q3	$189K	Sell	7,835 -11,036	-58%	-$322K	﹤0.01%	916
2019 Q2	$580K	Sell	18,871 -64,117	-77%	-$1.84M	﹤0.01%	819
2019 Q1	$2.61M	Buy	82,988 +38,462	+86%	+$1.21M	0.01%	670
2018 Q4	$1.25M	Sell	44,526 -276,574	-86%	-$10.5M	0.01%	786
2018 Q3	$14.5M	Buy	+321,100	New	+$13.5M	0.06%	378
2018 Q2	–	Sell	-100,000	Closed	-$3.23M	–	1037
2018 Q1	$3.23M	Buy	+100,000	New	+$3.65M	0.01%	667

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

ECM

Engine Capital Management New York $1.03B AUM 4.33% 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

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

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Steven Cohen's EYE Position: Q1 2025 in Review

Steven Cohen sold out of National Vision (EYE) in Q1 2025, closing a stake of 82,518 shares — an estimated $860K sold.

Steven Cohen first reported a position in EYE in Q1 2018 and held it in 10 quarters. The position peaked at $15.2M in Q2 2023. 211 funds tracked by Wall St. Rank hold EYE as of Q1 2025.

Steven Cohen reported no remaining National Vision position as of Q1 2025 after selling out during the quarter.
Steven Cohen sold 82,518 National Vision shares in Q1 2025, an estimated $860K.
Steven Cohen first reported a position in National Vision in Q1 2018 and held it in 10 quarters.
Steven Cohen's National Vision position peaked at $15.2M in Q2 2023.
211 funds tracked by Wall St. Rank held National Vision as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.