VCM
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Venator Capital Management’s Valvoline VVV Stock Holding History

Venator 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
2020
Q2 		– Sell
-96,430
Closed -$1.26M – 48
2020
Q1 		$1.26M Buy
+96,430
New +$1.85M 1.3% 19

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Venator Capital Management's VVV Position: Q2 2020 in Review

Venator Capital Management sold out of Valvoline (VVV) in Q2 2020, closing a stake of 96,430 shares — an estimated $1.26M sold.

Venator Capital Management first reported a position in VVV in Q1 2020 and held it in 1 quarter. The position peaked at $1.26M in Q1 2020. 310 funds tracked by Wall St. Rank hold VVV as of Q2 2020.

  • Venator Capital Management reported no remaining Valvoline position as of Q2 2020 after selling out during the quarter.
  • Venator Capital Management sold 96,430 Valvoline shares in Q2 2020, an estimated $1.26M.
  • Venator Capital Management first reported a position in Valvoline in Q1 2020 and held it in 1 quarter.
  • Venator Capital Management's Valvoline position peaked at $1.26M in Q1 2020.
  • 310 funds tracked by Wall St. Rank held Valvoline as of Q2 2020.

Based on Venator Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.