Pertento Partners’s Valvoline VVV Stock Holding History

Pertento Partners’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 Q2	–	Sell	-251,980	Closed	-$7.95M	–	16
2022 Q1	$7.95M	Buy	251,980 +45,136	+22%	+$1.47M	2.82%	14
2021 Q4	$7.71M	Buy	+206,844	New	+$7.21M	3.61%	13

Other funds holding VVV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pertento Partners's VVV Position: Q2 2022 in Review

Pertento Partners sold out of Valvoline (VVV) in Q2 2022, closing a stake of 251,980 shares — an estimated $7.95M sold.

Pertento Partners first reported a position in VVV in Q4 2021 and held it in 2 quarters. The position peaked at $7.95M in Q1 2022. 377 funds tracked by Wall St. Rank hold VVV as of Q2 2022.

Pertento Partners reported no remaining Valvoline position as of Q2 2022 after selling out during the quarter.
Pertento Partners sold 251,980 Valvoline shares in Q2 2022, an estimated $7.95M.
Pertento Partners first reported a position in Valvoline in Q4 2021 and held it in 2 quarters.
Pertento Partners's Valvoline position peaked at $7.95M in Q1 2022.
377 funds tracked by Wall St. Rank held Valvoline as of Q2 2022.

Based on Pertento Partners's 13F filing for Q2 2022, filed 12 Aug 2022.