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Garnet Equity Capital Holdings’s Valvoline VVV Stock Holding History

Garnet Equity Capital Holdings’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
2022
Q3 		– Sell
-107,360
Closed -$3.1M – 39
2022
Q2 		$3.1M Buy
+107,360
New +$3.3M 5.25% 8
2021
Q2 		– Sell
-133,463
Closed -$3.48M – 49
2021
Q1 		$3.48M Buy
133,463
+30,000
+29% +$748K 0.78% 23
2020
Q4 		$2.39M Sell
103,463
-197,837
-66% -$4.28M 0.7% 26
2020
Q3 		$5.74M Buy
301,300
+75,000
+33% +$1.55M 1.18% 7
2020
Q2 		$4.37M Buy
+226,300
New +$3.84M 0.87% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Garnet Equity Capital Holdings's VVV Position: Q3 2022 in Review

Garnet Equity Capital Holdings sold out of Valvoline (VVV) in Q3 2022, closing a stake of 107,360 shares — an estimated $3.1M sold.

Garnet Equity Capital Holdings first reported a position in VVV in Q2 2020 and held it in 5 quarters. The position peaked at $5.74M in Q3 2020. 353 funds tracked by Wall St. Rank hold VVV as of Q3 2022.

  • Garnet Equity Capital Holdings reported no remaining Valvoline position as of Q3 2022 after selling out during the quarter.
  • Garnet Equity Capital Holdings sold 107,360 Valvoline shares in Q3 2022, an estimated $3.1M.
  • Garnet Equity Capital Holdings first reported a position in Valvoline in Q2 2020 and held it in 5 quarters.
  • Garnet Equity Capital Holdings's Valvoline position peaked at $5.74M in Q3 2020.
  • 353 funds tracked by Wall St. Rank held Valvoline as of Q3 2022.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2022, filed 28 Oct 2022.