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Forest Avenue Capital Management’s Valvoline VVV Stock Holding History

Forest Avenue Capital Management’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
Q1 		– Sell
-140,033
Closed -$5.26M – 27
2023
Q4 		$5.26M Sell
140,033
-315,167
-69% -$10.6M 1.78% 19
2023
Q3 		$14.7M Buy
455,200
+226,300
+99% +$7.95M 6.62% 2
2023
Q2 		$8.59M Buy
+228,900
New +$8.31M 3.93% 13

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Forest Avenue Capital Management's VVV Position: Q1 2024 in Review

Forest Avenue Capital Management sold out of Valvoline (VVV) in Q1 2024, closing a stake of 140,033 shares — an estimated $5.26M sold.

Forest Avenue Capital Management first reported a position in VVV in Q2 2023 and held it in 3 quarters. The position peaked at $14.7M in Q3 2023. 417 funds tracked by Wall St. Rank hold VVV as of Q1 2024.

  • Forest Avenue Capital Management reported no remaining Valvoline position as of Q1 2024 after selling out during the quarter.
  • Forest Avenue Capital Management sold 140,033 Valvoline shares in Q1 2024, an estimated $5.26M.
  • Forest Avenue Capital Management first reported a position in Valvoline in Q2 2023 and held it in 3 quarters.
  • Forest Avenue Capital Management's Valvoline position peaked at $14.7M in Q3 2023.
  • 417 funds tracked by Wall St. Rank held Valvoline as of Q1 2024.

Based on Forest Avenue Capital Management's 13F filing for Q1 2024, filed 13 May 2024.