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Intrinsic Edge Capital Management’s Valvoline VVV Stock Holding History

Intrinsic Edge 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
2023
Q3 		– Sell
-105,000
Closed -$3.94M – 205
2023
Q2 		$3.94M Buy
+105,000
New +$3.81M 0.28% 108

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Intrinsic Edge Capital Management's VVV Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of Valvoline (VVV) in Q3 2023, closing a stake of 105,000 shares — an estimated $3.94M sold.

Intrinsic Edge Capital Management first reported a position in VVV in Q2 2023 and held it in 1 quarter. The position peaked at $3.94M in Q2 2023. 342 funds tracked by Wall St. Rank hold VVV as of Q3 2023.

  • Intrinsic Edge Capital Management reported no remaining Valvoline position as of Q3 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 105,000 Valvoline shares in Q3 2023, an estimated $3.94M.
  • Intrinsic Edge Capital Management first reported a position in Valvoline in Q2 2023 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Valvoline position peaked at $3.94M in Q2 2023.
  • 342 funds tracked by Wall St. Rank held Valvoline as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.