Position in VVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$756,795
-$1,279,363 QoQ
Shares Held
19,140
-68.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#218
of 449 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $13,575,614 across 14 Auto & Truck Dealerships names. VVV ranks #8 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
50,140 | $3,300,214 | |
| 2 | CARG |
CarGurus, Inc.
|
58,802 | $2,004,560 | |
| 3 | GPI |
Group 1 Automotive Inc
|
5,754 | $1,675,392 | |
| 4 | BGSI |
Boyd Group Services Inc.
|
13,379 | $1,265,920 | |
| 5 | LAD |
Lithia Motors Inc
|
3,296 | $957,455 | |
| 6 | ABG |
Asbury Automotive Group Inc
|
4,482 | $901,240 | |
| 7 | KMX |
Carmax Inc
|
15,731 | $832,012 | |
| 8 | VVV |
Valvoline Inc
This page
|
19,140 | $756,795 |
All Filings in VVV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $756,795 | 19,140 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,036,158 | 60,456 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,149,493 | 108,379 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,717,273 | 75,669 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,326,245 | 35,021 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,291,981 | 94,570 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $254,562 | 7,036 | Shares | Other | 2025-02-14 | |
| 2023-12-31 | $289,102 | 7,693 | Shares | Other | 2024-02-14 | |
| 2022-06-30 | $235,252 | 8,160 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||