Advisory Alpha’s Avis CAR Stock Holding History

Advisory Alpha’s Portfolio CAR Stock Details CAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10	Closed	–	–	181
2020 Q3	$0	Buy	+10	New	+$301	﹤0.01%	699
2020 Q1	–	Sell	-10	Closed	-$357	–	733
2019 Q4	$357	Hold	10	–	–	﹤0.01%	735
2019 Q3	$264	Buy	+10	New	+$307	﹤0.01%	850
2019 Q2	–	Sell	-10	Closed	-$347	–	187
2019 Q1	$347	Buy	+10	New	+$300	﹤0.01%	709

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Advisory Alpha's CAR Position: Q4 2020 in Review

Advisory Alpha sold out of Avis (CAR) in Q4 2020, closing a stake of 10 shares.

Advisory Alpha first reported a position in CAR in Q1 2019 and held it in 4 quarters. The position peaked at $357 in Q4 2019. 238 funds tracked by Wall St. Rank hold CAR as of Q4 2020.

Advisory Alpha reported no remaining Avis position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 10 Avis shares in Q4 2020.
Advisory Alpha first reported a position in Avis in Q1 2019 and held it in 4 quarters.
Advisory Alpha's Avis position peaked at $357 in Q4 2019.
238 funds tracked by Wall St. Rank held Avis as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.