HG Vora Capital Management’s Valvoline VVV Stock Holding History

HG Vora 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
2021 Q2	–	Sell	-5,500,000	Closed	-$143M	–	33
2021 Q1	$143M	Buy	5,500,000 +750,000	+16%	+$18.7M	7.66%	3
2020 Q4	$110M	Sell	4,750,000 -1,250,000	-21%	-$27.1M	8.52%	4
2020 Q3	$114M	Buy	6,000,000 +500,000	+9%	+$10.3M	8.61%	1
2020 Q2	$106M	Buy	5,500,000 +2,500,000	+83%	+$42.4M	9.56%	2
2020 Q1	$39.3M	Buy	+3,000,000	New	+$57.5M	3.83%	10
2019 Q3	–	Sell	-1,500,000	Closed	-$29.3M	–	23
2019 Q2	$29.3M	Buy	+1,500,000	New	+$27.7M	2.13%	15

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HG Vora Capital Management's VVV Position: Q2 2021 in Review

HG Vora Capital Management sold out of Valvoline (VVV) in Q2 2021, closing a stake of 5,500,000 shares — an estimated $143M sold.

HG Vora Capital Management first reported a position in VVV in Q2 2019 and held it in 6 quarters. The position peaked at $143M in Q1 2021. 332 funds tracked by Wall St. Rank hold VVV as of Q2 2021.

HG Vora Capital Management reported no remaining Valvoline position as of Q2 2021 after selling out during the quarter.
HG Vora Capital Management sold 5,500,000 Valvoline shares in Q2 2021, an estimated $143M.
HG Vora Capital Management first reported a position in Valvoline in Q2 2019 and held it in 6 quarters.
HG Vora Capital Management's Valvoline position peaked at $143M in Q1 2021.
332 funds tracked by Wall St. Rank held Valvoline as of Q2 2021.

Based on HG Vora Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.