Stormborn Capital Management’s Valvoline VVV Stock Holding History

Stormborn 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
2022 Q4	$19.8M	Buy	605,000 +40,000	+7%	+$1.21M	7.51%	2
2022 Q3	$14.3M	Buy	565,000 +25,000	+5%	+$732K	6.16%	4
2022 Q2	$15.6M	Buy	540,000 +340,000	+170%	+$10.4M	6.88%	4
2022 Q1	$6.31M	Sell	200,000 -75,000	-27%	-$2.45M	2.61%	19
2021 Q4	$10.3M	Buy	+275,000	New	+$9.59M	3.79%	9

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Stormborn Capital Management's VVV Position: Q4 2022 in Review

Stormborn Capital Management increased its Valvoline (VVV) stake by 7.1% in Q4 2022, buying an estimated $1.21M and bringing the position to 605,000 shares worth $19.8M. The position accounts for 7.51% of the portfolio, ranked #2.

Stormborn Capital Management first reported a position in VVV in Q4 2021 and has held it in 5 quarters since. 374 funds tracked by Wall St. Rank hold VVV as of Q4 2022.

Stormborn Capital Management held 605,000 shares of Valvoline worth $19.8M as of Q4 2022.
Stormborn Capital Management bought 40,000 Valvoline shares in Q4 2022, an estimated $1.21M.
Valvoline made up 7.51% of Stormborn Capital Management's portfolio in Q4 2022, its #2 holding.
Stormborn Capital Management first reported a position in Valvoline in Q4 2021 and has held it in 5 quarters since.
374 funds tracked by Wall St. Rank held Valvoline as of Q4 2022.

Based on Stormborn Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.