Position
SUMMITRY LLC in Valvoline Inc
Back to the book · All holders of VVV
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $36.7K$29.06 → $33.68
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7.94K | $230.8K | — | — | — | 0.0% |
| Q1 2026 | 9.2K | $309.9K | $33.68 | $36.7K | $42.4K | 0.0% |