Intrepid Capital Fund VVV Holdings History
Number of Shares
41,074.00
Current Holdings Value*
$1.49 Mil
% of Portfolio
2.47%
Total Estimate Gain
$-167,171.18
% of Total Estimate Gain
-10.18%
Intrepid Capital Fund's Valvoline Inc Holding Summary
As of 2024-12-31, Intrepid Capital Management Funds Trust held 41,074.00 shares of Valvoline Inc(VVV), totaling $1.49 Mil. This investment constitutes 2.47% of their stock portfolio, and Intrepid Capital Management Funds Trust now holds 0.03% of the outstanding Valvoline Inc(VVV) stock.
The initial trade took place in 2024Q4. And since then Intrepid Capital Fund has made 1 purchases of VVV, at an average price of $39.99, for a total of 41,074.00 shares. Based on historical transaction data and VVV's current price of $35.92, Intrepid Capital Fund's estimated gain on his VVV holdings is $-167,171.18, reflecting a -10.18% gain to date.
Intrepid Capital Fund VVV ($35.92) Holding Chart
Intrepid Capital Fund VVV ($35.92) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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