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.