Coatue Management’s Avis CAR Stock Holding History

Coatue 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
2020 Q2	–	Sell	-18,610	Closed	-$259K	–	103
2020 Q1	$259K	Sell	18,610 -44,850	-71%	-$1.34M	﹤0.01%	112
2019 Q4	$2.05M	Buy	+63,460	New	+$1.9M	0.02%	72
2019 Q2	–	Sell	-5,837	Closed	-$203K	–	171
2019 Q1	$203K	Sell	5,837 -12,561	-68%	-$376K	﹤0.01%	109
2018 Q4	$413K	Buy	+18,398	New	+$534K	﹤0.01%	81
2018 Q2	–	Sell	-18,793	Closed	-$880K	–	114
2018 Q1	$880K	Buy	+18,793	New	+$847K	0.01%	49
2016 Q2	–	Sell	-1,822,894	Closed	-$49.9M	–	58
2016 Q1	$49.9M	Buy	+1,822,894	New	+$49.8M	0.62%	26

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Coatue Management's CAR Position: Q2 2020 in Review

Coatue Management sold out of Avis (CAR) in Q2 2020, closing a stake of 18,610 shares — an estimated $259K sold.

Coatue Management first reported a position in CAR in Q1 2016 and held it in 6 quarters. The position peaked at $49.9M in Q1 2016. 201 funds tracked by Wall St. Rank hold CAR as of Q2 2020.

Coatue Management reported no remaining Avis position as of Q2 2020 after selling out during the quarter.
Coatue Management sold 18,610 Avis shares in Q2 2020, an estimated $259K.
Coatue Management first reported a position in Avis in Q1 2016 and held it in 6 quarters.
Coatue Management's Avis position peaked at $49.9M in Q1 2016.
201 funds tracked by Wall St. Rank held Avis as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.