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Marathon Partners Equity Management’s Valvoline VVV Stock Holding History

Marathon Partners Equity 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
2022
Q4 		– Sell
-45,000
Closed -$1.14M – 30
2022
Q3 		$1.14M Buy
45,000
+20,000
+80% +$585K 1.8% 13
2022
Q2 		$721K Buy
+25,000
New +$768K 1.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Marathon Partners Equity Management's VVV Position: Q4 2022 in Review

Marathon Partners Equity Management sold out of Valvoline (VVV) in Q4 2022, closing a stake of 45,000 shares — an estimated $1.14M sold.

Marathon Partners Equity Management first reported a position in VVV in Q2 2022 and held it in 2 quarters. The position peaked at $1.14M in Q3 2022. 374 funds tracked by Wall St. Rank hold VVV as of Q4 2022.

  • Marathon Partners Equity Management reported no remaining Valvoline position as of Q4 2022 after selling out during the quarter.
  • Marathon Partners Equity Management sold 45,000 Valvoline shares in Q4 2022, an estimated $1.14M.
  • Marathon Partners Equity Management first reported a position in Valvoline in Q2 2022 and held it in 2 quarters.
  • Marathon Partners Equity Management's Valvoline position peaked at $1.14M in Q3 2022.
  • 374 funds tracked by Wall St. Rank held Valvoline as of Q4 2022.

Based on Marathon Partners Equity Management's 13F filing for Q4 2022, filed 14 Feb 2023.