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PEAK6 Investments’s Valvoline VVV Stock Holding History

PEAK6 Investments’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
2024
Q1 		– Sell
-31,649
Closed -$1.26M – 4810
2023
Q4 		$1.19M Sell
31,649
-52,262
-62% -$1.75M ﹤0.01% 1930
2023
Q3 		$2.71M Buy
83,911
+78,079
+1,339% +$2.74M 0.01% 1126
2023
Q2 		$219K Sell
5,832
-16,937
-74% -$615K ﹤0.01% 2817
2023
Q1 		$796K Sell
22,769
-10,002
-31% -$348K ﹤0.01% 2016
2022
Q4 		$1.07M Buy
32,771
+8,167
+33% +$247K 0.01% 1858
2022
Q3 		$623K Buy
24,604
+18,772
+322% +$549K ﹤0.01% 2655
2022
Q2 		$219K Sell
5,832
-49,765
-90% -$1.53M ﹤0.01% 2818
2022
Q1 		$1.75M Buy
55,597
+37,569
+208% +$1.23M ﹤0.01% 1981
2021
Q4 		$672K Buy
+18,028
New +$629K ﹤0.01% 2948
2021
Q3 		– Sell
-20,585
Closed -$639K – 5866
2021
Q2 		$668K Buy
+20,585
New +$640K ﹤0.01% 2981
2021
Q1 		– Sell
-61,565
Closed -$1.43M – 5596
2020
Q4 		$1.43M Buy
61,565
+56,627
+1,147% +$1.23M ﹤0.01% 2152
2020
Q3 		$94K Sell
4,938
-11,920
-71% -$246K ﹤0.01% 3863
2020
Q2 		$326K Buy
+16,858
New +$286K ﹤0.01% 3034
2019
Q4 		– Sell
-12,201
Closed -$269K – 4141
2019
Q3 		$269K Buy
12,201
+4,486
+58% +$96.3K ﹤0.01% 2716
2019
Q2 		$151K Sell
7,715
-16,778
-69% -$310K ﹤0.01% 2994
2019
Q1 		$455K Sell
24,493
-5,698
-19% -$113K ﹤0.01% 2443
2018
Q4 		$584K Buy
+30,191
New +$603K ﹤0.01% 2224

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

PEAK6 Investments's VVV Position: Q1 2024 in Review

PEAK6 Investments sold out of Valvoline (VVV) in Q1 2024, closing a stake of 31,649 shares — an estimated $1.26M sold.

PEAK6 Investments first reported a position in VVV in Q4 2018 and held it in 17 quarters. The position peaked at $2.71M in Q3 2023. 418 funds tracked by Wall St. Rank hold VVV as of Q1 2024.

  • PEAK6 Investments reported no remaining Valvoline position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 31,649 Valvoline shares in Q1 2024, an estimated $1.26M.
  • PEAK6 Investments first reported a position in Valvoline in Q4 2018 and held it in 17 quarters.
  • PEAK6 Investments's Valvoline position peaked at $2.71M in Q3 2023.
  • 418 funds tracked by Wall St. Rank held Valvoline as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.