Banco BTG Pactual’s Avis CAR Stock Holding History

Banco BTG Pactual’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
2023 Q3	–	Sell	-1,078	Closed	-$247K	–	127
2023 Q2	$247K	Sell	1,078 -200	-16%	-$36.6K	0.1%	103
2023 Q1	$214K	Buy	+1,278	New	+$257K	0.08%	101
2022 Q3	–	Sell	-1,658	Closed	-$244K	–	101
2022 Q2	$244K	Sell	1,658 -110	-6%	-$24.1K	0.16%	71
2022 Q1	$466K	Buy	+1,768	New	+$356K	0.16%	72
2016 Q2	–	Sell	-39,653	Closed	-$1.08M	–	45
2016 Q1	$1.08M	Buy	39,653 +2,053	+5%	+$56.1K	0.95%	27
2015 Q4	$1.36M	Buy	+37,600	New	+$1.58M	6.28%	4

Other funds holding CAR

SIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Banco BTG Pactual's CAR Position: Q3 2023 in Review

Banco BTG Pactual sold out of Avis (CAR) in Q3 2023, closing a stake of 1,078 shares — an estimated $247K sold.

Banco BTG Pactual first reported a position in CAR in Q4 2015 and held it in 6 quarters. The position peaked at $1.36M in Q4 2015. 296 funds tracked by Wall St. Rank hold CAR as of Q3 2023.

Banco BTG Pactual reported no remaining Avis position as of Q3 2023 after selling out during the quarter.
Banco BTG Pactual sold 1,078 Avis shares in Q3 2023, an estimated $247K.
Banco BTG Pactual first reported a position in Avis in Q4 2015 and held it in 6 quarters.
Banco BTG Pactual's Avis position peaked at $1.36M in Q4 2015.
296 funds tracked by Wall St. Rank held Avis as of Q3 2023.

Based on Banco BTG Pactual's 13F filing for Q3 2023, filed 14 Nov 2023.