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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
Q2 		– Sell
-3,400
Closed -$152K – 4410
2024
Q1 		$152K Sell
3,400
-60,600
-95% -$2.42M ﹤0.01% 3197
2023
Q4 		$2.41M Sell
64,000
-49,000
-43% -$1.64M 0.01% 1368
2023
Q3 		$3.64M Buy
113,000
+110,000
+3,667% +$3.87M 0.02% 929
2023
Q2 		$113K Buy
+3,000
New +$109K ﹤0.01% 3184
2022
Q3 		– Sell
-3,000
Closed -$113K – 6221
2022
Q2 		$113K Sell
3,000
-7,400
-71% -$227K ﹤0.01% 5179
2022
Q1 		$328K Buy
+10,400
New +$340K ﹤0.01% 3500
2021
Q4 		– Sell
-14,700
Closed -$458K – 5857
2021
Q3 		$458K Sell
14,700
-13,200
-47% -$410K ﹤0.01% 3323
2021
Q2 		$906K Buy
+27,900
New +$868K ﹤0.01% 2666
2020
Q4 		– Sell
-25,600
Closed -$487K – 5207
2020
Q3 		$487K Buy
25,600
+200
+0.8% +$4.13K ﹤0.01% 2882
2020
Q2 		$491K Hold
25,400
– – ﹤0.01% 2690
2020
Q1 		$332K Buy
+25,400
New +$487K ﹤0.01% 2418
2019
Q3 		– Sell
-18,100
Closed -$353K – 4355
2019
Q2 		$353K Sell
18,100
-22,100
-55% -$408K ﹤0.01% 2525
2019
Q1 		$746K Sell
40,200
-17,800
-31% -$353K ﹤0.01% 2079
2018
Q4 		$1.12M Buy
58,000
+21,500
+59% +$430K 0.01% 1673
2018
Q3 		$785K Buy
+36,500
New +$793K ﹤0.01% 2193

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 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. 417 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.
  • 417 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.