D1 Capital Partners’s Valvoline VVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,285,031	Closed	-$106M	–	38
2023 Q3	$106M	Buy	3,285,031 +685,000	+26%	+$22.1M	1.53%	22
2023 Q2	$97.5M	Buy	2,600,031 +1,840,031	+242%	+$69M	1.88%	22
2023 Q1	$26.6M	Buy	+760,000	New	+$26.6M	0.5%	33