CenterBook Partners’s Avis CAR Stock Holding History

CenterBook Partners’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 Q2	–	Sell	-3,045	Closed	-$593K	–	425
2023 Q1	$593K	Buy	+3,045	New	+$611K	0.08%	294

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

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

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

PCM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CenterBook Partners's CAR Position: Q2 2023 in Review

CenterBook Partners sold out of Avis (CAR) in Q2 2023, closing a stake of 3,045 shares — an estimated $593K sold.

CenterBook Partners first reported a position in CAR in Q1 2023 and held it in 1 quarter. The position peaked at $593K in Q1 2023. 301 funds tracked by Wall St. Rank hold CAR as of Q2 2023.

CenterBook Partners reported no remaining Avis position as of Q2 2023 after selling out during the quarter.
CenterBook Partners sold 3,045 Avis shares in Q2 2023, an estimated $593K.
CenterBook Partners first reported a position in Avis in Q1 2023 and held it in 1 quarter.
CenterBook Partners's Avis position peaked at $593K in Q1 2023.
301 funds tracked by Wall St. Rank held Avis as of Q2 2023.

Based on CenterBook Partners's 13F filing for Q2 2023, filed 14 Aug 2023.