CC
CAR icon

Clearline Capital’s Avis CAR Stock Holding History

Clearline Capital’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
Q1 		– Sell
-8,509
Closed -$1.39M – 113
2022
Q4 		$1.39M Buy
+8,509
New +$1.71M 0.25% 78
2022
Q3 		– Sell
-61,130
Closed -$8.99M – 142
2022
Q2 		$8.99M Buy
+61,130
New +$13.4M 1.16% 29
2020
Q4 		– Sell
-48,822
Closed -$1.28M – 78
2020
Q3 		$1.28M Buy
+48,822
New +$1.47M 0.34% 59

Other funds holding CAR

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clearline Capital's CAR Position: Q1 2023 in Review

Clearline Capital sold out of Avis (CAR) in Q1 2023, closing a stake of 8,509 shares — an estimated $1.39M sold.

Clearline Capital first reported a position in CAR in Q3 2020 and held it in 3 quarters. The position peaked at $8.99M in Q2 2022. 296 funds tracked by Wall St. Rank hold CAR as of Q1 2023.

  • Clearline Capital reported no remaining Avis position as of Q1 2023 after selling out during the quarter.
  • Clearline Capital sold 8,509 Avis shares in Q1 2023, an estimated $1.39M.
  • Clearline Capital first reported a position in Avis in Q3 2020 and held it in 3 quarters.
  • Clearline Capital's Avis position peaked at $8.99M in Q2 2022.
  • 296 funds tracked by Wall St. Rank held Avis as of Q1 2023.

Based on Clearline Capital's 13F filing for Q1 2023, filed 15 May 2023.