Hedge Fund - HG Vora Capital Management

Valvoline Inc (VVV) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q2 (2021-06-30) $0 0% 0 $31.09
2 2021 - Q1 (2021-03-31) $143,385,000 7.65% 5,500,000 $24.94
3 2020 - Q4 (2020-12-31) $109,915,000 8.51% 4,750,000 $21.65
4 2020 - Q3 (2020-09-30) $114,240,000 8.61% 6,000,000 $20.65
5 2020 - Q2 (2020-06-30) $106,315,000 9.56% 5,500,000 $16.97
6 2020 - Q1 (2020-03-31) $39,270,000 3.82% 3,000,000 $19.16
7 2019 - Q3 (2019-09-30) $0 0% 0 $21.46
8 2019 - Q2 (2019-06-30) $29,295,000 2.12% 1,500,000 $18.47

The displayed share prices are average quarterly stock market prices.