Stock TransactionsNATIONAL VISION HLDGS INC

Total Bought
445,303
11 transactions
Total Sold
9,874,347
10 transactions
Net
-9,429,044
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Penn Capital Management Company, LLC159,994380,652+220,6580.200.38+0.18buy
First Eagle Investment Management, LLC443,302541,802+98,5000.010.01-0.00buy
Sapience Investments, LLC214,502258,876+44,3741.431.40-0.04buy
WINTON GROUP Ltd70,24993,500+23,2510.060.07+0.01buy
Corton Capital Inc.14,72830,697+15,9690.100.16+0.06buy
Dynamic Technology Lab Private Ltd49,80665,388+15,5820.070.08+0.00buy
Inspire Investing, LLC27,39237,579+10,1870.040.04+0.00buy
Petrus Trust Company, LTA38,39946,462+8,0630.050.05+0.00buy
Linden Thomas Advisory Services, LLC20,17623,773+3,5970.040.04-0.01buy
Teza Capital Management LLC16,74819,870+3,1220.030.02-0.00buy
STONERIDGE INVESTMENT PARTNERS LLC13,03615,036+2,0000.060.06-0.00buy
Advantage Alpha Capital Partners LP146,450145,761-6890.420.36-0.06sell
PRAXIS INVESTMENT MANAGEMENT INC13,35011,220-2,1300.020.01-0.01sell
LAKEWOOD CAPITAL MANAGEMENT, LP500,000475,000-25,0000.530.41-0.13sell
Versor Investments LP52,26024,834-27,4260.130.04-0.08sell
EMERALD ADVISERS, LLC856,368805,086-51,2820.470.34-0.13sell
EMERALD MUTUAL FUND ADVISERS TRUST561,081505,444-55,6370.380.29-0.10sell
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.378,947186,555-192,3920.420.21-0.21sell
Fund 1 Investments, LLC1,033,710661,717-371,9931.871.13-0.74sell
J. Goldman & Co LP2,785,98916,051-2,769,9381.030.00-1.03sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC6,395,38117,521-6,377,8600.220.00-0.22sell
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