Hedge Fund - Tensile Capital

Valvoline Inc (VVV) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $81,626,015 9.54% 2,172,060 $33.48
2 2023 - Q3 (2023-09-30) $77,281,214 9.71% 2,397,060 $35.15
3 2023 - Q2 (2023-06-30) $76,270,396 9.86% 2,033,335 $36.31
4 2023 - Q1 (2023-03-31) $69,253,176 9.4% 1,982,060 $34.78
5 2022 - Q4 (2022-12-31) $71,244,259 11.15% 2,182,060 $30.25
6 2022 - Q3 (2022-09-30) $58,968,000 9.09% 2,327,060 $29.27
7 2022 - Q2 (2022-06-30) $65,982,000 11.37% 2,288,655 $30.71
8 2022 - Q1 (2022-03-31) $67,517,000 9.81% 2,139,335 $32.67
9 2021 - Q4 (2021-12-31) $91,021,000 10.94% 2,440,891 $34.88
10 2021 - Q3 (2021-09-30) $79,376,000 9.23% 2,545,721 $31.03
11 2021 - Q2 (2021-06-30) $80,060,000 9.07% 2,466,415 $31.09
12 2021 - Q1 (2021-03-31) $71,407,000 9.36% 2,739,059 $24.94
13 2020 - Q4 (2020-12-31) $73,101,000 8.57% 3,159,059 $21.65
14 2020 - Q3 (2020-09-30) $60,158,000 8.05% 3,159,559 $20.65
15 2020 - Q2 (2020-06-30) $60,777,000 9.2% 3,144,158 $16.97
16 2020 - Q1 (2020-03-31) $41,157,000 8.1% 3,144,158 $19.16
17 2019 - Q4 (2019-12-31) $67,852,000 8.69% 3,169,158 $22.06
18 2019 - Q3 (2019-09-30) $70,128,000 8.9% 3,183,310 $21.46
19 2019 - Q2 (2019-06-30) $62,213,000 8.14% 3,185,494 $18.47
20 2019 - Q1 (2019-03-31) $57,018,000 7.99% 3,072,072 $19.80
21 2018 - Q4 (2018-12-31) $62,503,000 9.3% 3,230,148 $19.99
22 2018 - Q3 (2018-09-30) $70,543,000 9.58% 3,279,527 $21.72
23 2018 - Q2 (2018-06-30) $79,367,000 11.96% 3,679,527 $21.14
24 2018 - Q1 (2018-03-31) $62,797,000 9.41% 2,837,622 $23.79
25 2017 - Q4 (2017-12-31) $45,542,000 7.73% 1,817,322 $24.16
26 2017 - Q3 (2017-09-30) $37,692,000 7.17% 1,607,322 $22.44
27 2017 - Q2 (2017-06-30) $24,842,000 5.01% 1,047,322 $23.16
28 2017 - Q1 (2017-03-31) $20,874,000 4.58% 850,265 $22.89

The displayed share prices are average quarterly stock market prices.