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Pinnbrook Capital Management’s Valvoline VVV Stock Holding History

Pinnbrook Capital 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
2024
Q3 		– Sell
-30,272
Closed -$1.31M – 102
2024
Q2 		$1.31M Sell
30,272
-145,478
-83% -$6.11M 0.28% 53
2024
Q1 		$7.83M Buy
175,750
+149,293
+564% +$5.95M 0.66% 54
2023
Q4 		$994K Buy
+26,457
New +$886K 0.11% 72

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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pinnbrook Capital Management's VVV Position: Q3 2024 in Review

Pinnbrook Capital Management sold out of Valvoline (VVV) in Q3 2024, closing a stake of 30,272 shares — an estimated $1.31M sold.

Pinnbrook Capital Management first reported a position in VVV in Q4 2023 and held it in 3 quarters. The position peaked at $7.83M in Q1 2024. 439 funds tracked by Wall St. Rank hold VVV as of Q3 2024.

  • Pinnbrook Capital Management reported no remaining Valvoline position as of Q3 2024 after selling out during the quarter.
  • Pinnbrook Capital Management sold 30,272 Valvoline shares in Q3 2024, an estimated $1.31M.
  • Pinnbrook Capital Management first reported a position in Valvoline in Q4 2023 and held it in 3 quarters.
  • Pinnbrook Capital Management's Valvoline position peaked at $7.83M in Q1 2024.
  • 439 funds tracked by Wall St. Rank held Valvoline as of Q3 2024.

Based on Pinnbrook Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.