Position in VVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,121,114
+$6,634,034 QoQ
Shares Held
180,099
+1145.3% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#94
of 450 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Derivatives in VVV
reported options exposure · as of Jun 30, 2022CallValue
$144,150
CallShares
5,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $29,504,022 across 11 Auto & Truck Dealerships names. VVV ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AN |
Autonation, Inc.
|
71,895 | $13,357,372 | |
| 2 | VVV |
Valvoline Inc
This page
|
180,099 | $7,121,114 | |
| 3 | CVNA |
Carvana Co.
|
54,630 | $3,595,746 | |
| 4 | KMX |
Carmax Inc
|
32,547 | $1,721,410 | |
| 5 | GPI |
Group 1 Automotive Inc
|
5,705 | $1,661,124 | |
| 6 | PAG |
Penske Automotive Group, Inc.
|
6,356 | $1,137,406 | |
| 7 | LAD |
Lithia Motors Inc
|
1,470 | $427,020 | |
| 8 | OPLN |
OPENLANE, Inc.
|
8,478 | $349,632 |
All Filings in VVV
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,121,114 | 180,099 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $487,080 | 14,462 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,975,050 | 55,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,620,641 | 69,201 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,134,431 | 90,044 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,174,200 | 60,094 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,914,044 | 189,105 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,509,536 | 196,980 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,938,061 | 133,230 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,212,312 | 165,309 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $588,831 | 15,698 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $378,740 | 11,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,074,903 | 1,068,465 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $144,150 | 5,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $11,390,242 | 395,083 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,178,761 | 417,578 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,328,702 | 303,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $813,798 | 26,100 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,384,678 | 42,658 | Shares | Sole | 2021-11-16 | |
| 2020-06-30 | $560,840 | 29,014 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,188,572 | 90,800 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||