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Parkwood LLC’s Valvoline VVV Stock Holding History

Parkwood LLC’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
-193,325
Closed -$4.9M – 179
2022
Q3 		$4.9M Sell
193,325
-14,461
-7% -$423K 0.74% 39
2022
Q2 		$5.99M Sell
207,786
-12,689
-6% -$390K 1.07% 26
2022
Q1 		$6.96M Buy
220,475
+41,014
+23% +$1.34M 1.14% 27
2021
Q4 		$6.69M Sell
179,461
-41,389
-19% -$1.44M 1.14% 27
2021
Q3 		$6.89M Buy
+220,850
New +$6.85M 0.83% 24

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

Parkwood LLC's VVV Position: Q4 2022 in Review

Parkwood LLC sold out of Valvoline (VVV) in Q4 2022, closing a stake of 193,325 shares — an estimated $4.9M sold.

Parkwood LLC first reported a position in VVV in Q3 2021 and held it in 5 quarters. The position peaked at $6.96M in Q1 2022. 374 funds tracked by Wall St. Rank hold VVV as of Q4 2022.

  • Parkwood LLC reported no remaining Valvoline position as of Q4 2022 after selling out during the quarter.
  • Parkwood LLC sold 193,325 Valvoline shares in Q4 2022, an estimated $4.9M.
  • Parkwood LLC first reported a position in Valvoline in Q3 2021 and held it in 5 quarters.
  • Parkwood LLC's Valvoline position peaked at $6.96M in Q1 2022.
  • 374 funds tracked by Wall St. Rank held Valvoline as of Q4 2022.

Based on Parkwood LLC's 13F filing for Q4 2022, filed 14 Feb 2023.