Hedge Fund - Stormborn Capital Management
Valvoline Inc (VVV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $19,753,250 | 7.5% | 605,000 | $30.25 |
| 2 | 2022 - Q3 (2022-09-30) | $14,317,000 | 6.15% | 565,000 | $29.27 |
| 3 | 2022 - Q2 (2022-06-30) | $15,568,000 | 6.87% | 540,000 | $30.71 |
| 4 | 2022 - Q1 (2022-03-31) | $6,312,000 | 2.6% | 200,000 | $32.67 |
| 5 | 2021 - Q4 (2021-12-31) | $10,255,000 | 3.79% | 275,000 | $34.88 |
The displayed share prices are average quarterly stock market prices.