Position in VVV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,036,158
-$1,113,335 QoQ
Shares Held
60,456
-44.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $10,548,464 across 9 Auto & Truck Dealerships names. VVV ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
6,973 | $2,192,171 | |
| 2 | VVV |
Valvoline Inc
This page
|
60,456 | $2,036,158 | |
| 3 | ABG |
Asbury Automotive Group Inc
|
9,179 | $1,793,668 | |
| 4 | BGSI |
Boyd Group Services Inc.
|
13,089 | $1,673,558 | |
| 5 | GPI |
Group 1 Automotive Inc
|
4,157 | $1,374,428 | |
| 6 | AN |
Autonation, Inc.
|
2,532 | $494,398 | |
| 7 | LAD |
Lithia Motors Inc
|
1,542 | $385,068 | |
| 8 | DRVN |
Driven Brands Holdings Inc.
|
27,354 | $344,933 |
All Filings in VVV
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||