Laurion Capital Management’s Valvoline VVV Stock Holding History

Laurion 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
2020 Q4	–	Sell	-58,000	Closed	-$1.1M	–	998
2020 Q3	$1.1M	Buy	+58,000	New	+$1.2M	0.01%	396
2020 Q2	–	Sell	-109,900	Closed	-$1.44M	–	1205
2020 Q1	$1.44M	Buy	109,900 +71,923	+189%	+$1.38M	0.02%	412
2019 Q4	$813K	Buy	+37,977	New	+$838K	0.01%	611
2019 Q2	–	Sell	-93,168	Closed	-$1.73M	–	1206
2019 Q1	$1.73M	Buy	93,168 +71,297	+326%	+$1.41M	0.02%	405
2018 Q4	$423K	Buy	+21,871	New	+$437K	0.01%	729
2017 Q3	–	Sell	-58,500	Closed	-$1.39M	–	1922
2017 Q2	$1.39M	Buy	58,500 +42,762	+272%	+$991K	0.01%	922
2017 Q1	$386K	Buy	+15,738	New	+$360K	﹤0.01%	990
2016 Q4	–	Sell	-225,000	Closed	-$5.29M	–	1307
2016 Q3	$5.29M	Buy	+225,000	New	+$5.31M	0.05%	323

Other funds holding VVV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Laurion Capital Management's VVV Position: Q4 2020 in Review

Laurion Capital Management sold out of Valvoline (VVV) in Q4 2020, closing a stake of 58,000 shares — an estimated $1.1M sold.

Laurion Capital Management first reported a position in VVV in Q3 2016 and held it in 8 quarters. The position peaked at $5.29M in Q3 2016. 314 funds tracked by Wall St. Rank hold VVV as of Q4 2020.

Laurion Capital Management reported no remaining Valvoline position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 58,000 Valvoline shares in Q4 2020, an estimated $1.1M.
Laurion Capital Management first reported a position in Valvoline in Q3 2016 and held it in 8 quarters.
Laurion Capital Management's Valvoline position peaked at $5.29M in Q3 2016.
314 funds tracked by Wall St. Rank held Valvoline as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.