Campbell & Co Investment Adviser’s Avis CAR Stock Holding History

Campbell & Co Investment Adviser’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	-8,502	Closed	-$1.53M	–	1110
2023 Q3	$1.53M	Buy	8,502 +6,234	+275%	+$1.35M	0.18%	149
2023 Q2	$519K	Buy	+2,268	New	+$416K	0.09%	422
2022 Q4	–	Sell	-2,699	Closed	-$401K	–	784
2022 Q3	$401K	Buy	+2,699	New	+$444K	0.09%	384
2022 Q1	–	Sell	-3,500	Closed	-$726K	–	709
2021 Q4	$726K	Buy	+3,500	New	+$776K	0.25%	106
2020 Q1	–	Sell	-7,002	Closed	-$226K	–	92
2019 Q4	$226K	Sell	7,002 -1,572	-18%	-$47.1K	0.07%	534
2019 Q3	$242K	Buy	+8,574	New	+$263K	0.09%	475
2014 Q4	–	Sell	-21,813	Closed	-$1.2M	–	211
2014 Q3	$1.2M	Buy	+21,813	New	+$1.36M	0.61%	60
2013 Q3	–	Sell	-109,346	Closed	-$3.14M	–	254
2013 Q2	$3.14M	Buy	+109,346	New	+$3.29M	0.61%	51

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Campbell & Co Investment Adviser's CAR Position: Q4 2023 in Review

Campbell & Co Investment Adviser sold out of Avis (CAR) in Q4 2023, closing a stake of 8,502 shares — an estimated $1.53M sold.

Campbell & Co Investment Adviser first reported a position in CAR in Q2 2013 and held it in 8 quarters. The position peaked at $3.14M in Q2 2013. 299 funds tracked by Wall St. Rank hold CAR as of Q4 2023.

Campbell & Co Investment Adviser reported no remaining Avis position as of Q4 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 8,502 Avis shares in Q4 2023, an estimated $1.53M.
Campbell & Co Investment Adviser first reported a position in Avis in Q2 2013 and held it in 8 quarters.
Campbell & Co Investment Adviser's Avis position peaked at $3.14M in Q2 2013.
299 funds tracked by Wall St. Rank held Avis as of Q4 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2023, filed 13 Feb 2024.