Brown Advisory’s Avis CAR Stock Holding History

Brown Advisory’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 Q4	–	Sell	-1,150	Closed	-$207K	–	1227
2023 Q3	$207K	Hold	1,150	–	–	﹤0.01%	1113
2023 Q2	$263K	Hold	1,150	–	–	﹤0.01%	1038
2023 Q1	$224K	Buy	+1,150	New	+$231K	﹤0.01%	1104
2022 Q2	–	Sell	-1,170	Closed	-$308K	–	1110
2022 Q1	$308K	Hold	1,170	–	–	﹤0.01%	963
2021 Q4	$243K	Buy	+1,170	New	+$259K	﹤0.01%	1113
2018 Q2	–	Sell	-4,608	Closed	-$216K	–	1292
2018 Q1	$216K	Sell	4,608 -774	-14%	-$34.9K	﹤0.01%	1091
2017 Q4	$236K	Hold	5,382	–	–	﹤0.01%	1112
2017 Q3	$204K	Buy	+5,382	New	+$181K	﹤0.01%	1124

Other funds holding CAR

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brown Advisory's CAR Position: Q4 2023 in Review

Brown Advisory sold out of Avis (CAR) in Q4 2023, closing a stake of 1,150 shares — an estimated $207K sold.

Brown Advisory first reported a position in CAR in Q3 2017 and held it in 8 quarters. The position peaked at $308K in Q1 2022. 299 funds tracked by Wall St. Rank hold CAR as of Q4 2023.

Brown Advisory reported no remaining Avis position as of Q4 2023 after selling out during the quarter.
Brown Advisory sold 1,150 Avis shares in Q4 2023, an estimated $207K.
Brown Advisory first reported a position in Avis in Q3 2017 and held it in 8 quarters.
Brown Advisory's Avis position peaked at $308K in Q1 2022.
299 funds tracked by Wall St. Rank held Avis as of Q4 2023.

Based on Brown Advisory's 13F filing for Q4 2023, filed 8 Feb 2024.