Capital Growth Management’s Avis CAR Stock Holding History

Capital Growth Management’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
2021 Q4	–	Sell	-280,000	Closed	-$32.6M	–	68
2021 Q3	$32.6M	Buy	+280,000	New	+$24.7M	2.99%	7
2021 Q2	–	Sell	-440,000	Closed	-$31.9M	–	61
2021 Q1	$31.9M	Buy	+440,000	New	+$22.7M	2.91%	9
2019 Q2	–	Sell	-100,000	Closed	-$3.49M	–	45
2019 Q1	$3.49M	Buy	+100,000	New	+$3M	0.21%	45
2015 Q1	–	Sell	-100,000	Closed	-$6.63M	–	71
2014 Q4	$6.63M	Sell	100,000 -200,000	-67%	-$11.4M	0.18%	54
2014 Q3	$16.5M	Hold	300,000	–	–	0.46%	44
2014 Q2	$17.9M	Hold	300,000	–	–	0.48%	47
2014 Q1	$14.6M	Buy	300,000 +120,000	+67%	+$5.16M	0.39%	48
2013 Q4	$7.28M	Buy	+180,000	New	+$6.03M	0.19%	59
2013 Q3	–	Sell	-515,000	Closed	-$14.8M	–	69
2013 Q2	$14.8M	Buy	+515,000	New	+$15.5M	0.39%	53

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Capital Growth Management's CAR Position: Q4 2021 in Review

Capital Growth Management sold out of Avis (CAR) in Q4 2021, closing a stake of 280,000 shares — an estimated $32.6M sold.

Capital Growth Management first reported a position in CAR in Q2 2013 and held it in 9 quarters. The position peaked at $32.6M in Q3 2021. 298 funds tracked by Wall St. Rank hold CAR as of Q4 2021.

Capital Growth Management reported no remaining Avis position as of Q4 2021 after selling out during the quarter.
Capital Growth Management sold 280,000 Avis shares in Q4 2021, an estimated $32.6M.
Capital Growth Management first reported a position in Avis in Q2 2013 and held it in 9 quarters.
Capital Growth Management's Avis position peaked at $32.6M in Q3 2021.
298 funds tracked by Wall St. Rank held Avis as of Q4 2021.

Based on Capital Growth Management's 13F filing for Q4 2021, filed 11 Feb 2022.