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Beaconlight Capital’s Valvoline VVV Stock Holding History

Beaconlight Capital’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-111,777
Closed -$4.98M – 38
2024
Q1 		$4.98M Buy
+111,777
New +$4.46M 1.99% 18

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Beaconlight Capital's VVV Position: Q2 2024 in Review

Beaconlight Capital sold out of Valvoline (VVV) in Q2 2024, closing a stake of 111,777 shares — an estimated $4.98M sold.

Beaconlight Capital first reported a position in VVV in Q1 2024 and held it in 1 quarter. The position peaked at $4.98M in Q1 2024. 407 funds tracked by Wall St. Rank hold VVV as of Q2 2024.

  • Beaconlight Capital reported no remaining Valvoline position as of Q2 2024 after selling out during the quarter.
  • Beaconlight Capital sold 111,777 Valvoline shares in Q2 2024, an estimated $4.98M.
  • Beaconlight Capital first reported a position in Valvoline in Q1 2024 and held it in 1 quarter.
  • Beaconlight Capital's Valvoline position peaked at $4.98M in Q1 2024.
  • 407 funds tracked by Wall St. Rank held Valvoline as of Q2 2024.

Based on Beaconlight Capital's 13F filing for Q2 2024, filed 14 Aug 2024.