TwinBeech Capital’s National Vision EYE Stock Holding History

TwinBeech Capital’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	-218,926	Closed	-$2.87M	–	738
2024 Q2	$2.87M	Buy	218,926 +206,250	+1,627%	+$3.38M	0.06%	289
2024 Q1	$281K	Sell	12,676 -14,340	-53%	-$302K	0.01%	489
2023 Q4	$565K	Sell	27,016 -181,394	-87%	-$3.22M	0.01%	540
2023 Q3	$3.37M	Sell	208,410 -22,065	-10%	-$442K	0.06%	326
2023 Q2	$5.6M	Buy	230,475 +44,251	+24%	+$1.03M	0.11%	226
2023 Q1	$3.51M	Buy	186,224 +31,501	+20%	+$1.03M	0.07%	296
2022 Q4	$6M	Buy	+154,723	New	+$5.79M	0.11%	216
2021 Q3	–	Sell	-15,871	Closed	-$811K	–	643
2021 Q2	$811K	Buy	15,871 +7,602	+92%	+$373K	0.1%	238
2021 Q1	$362K	Sell	8,269 -5,745	-41%	-$274K	0.05%	348
2020 Q4	$635K	Buy	+14,014	New	+$609K	0.1%	248
2020 Q3	–	Sell	-16,660	Closed	-$508K	–	479
2020 Q2	$508K	Buy	+16,660	New	+$437K	0.11%	228

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

TwinBeech Capital's EYE Position: Q3 2024 in Review

TwinBeech Capital sold out of National Vision (EYE) in Q3 2024, closing a stake of 218,926 shares — an estimated $2.87M sold.

TwinBeech Capital first reported a position in EYE in Q2 2020 and held it in 11 quarters. The position peaked at $6M in Q4 2022. 203 funds tracked by Wall St. Rank hold EYE as of Q3 2024.

TwinBeech Capital reported no remaining National Vision position as of Q3 2024 after selling out during the quarter.
TwinBeech Capital sold 218,926 National Vision shares in Q3 2024, an estimated $2.87M.
TwinBeech Capital first reported a position in National Vision in Q2 2020 and held it in 11 quarters.
TwinBeech Capital's National Vision position peaked at $6M in Q4 2022.
203 funds tracked by Wall St. Rank held National Vision as of Q3 2024.

Based on TwinBeech Capital's 13F filing for Q3 2024, filed 14 Nov 2024.