DA
CAR icon

Denali Advisors’s Avis CAR Stock Holding History

Denali Advisors’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
2024
Q2 		– Sell
-231
Closed -$28.3K – 226
2024
Q1 		$28.3K Buy
231
+112
+94% +$15.5K 0.01% 310
2023
Q4 		$21.1K Buy
119
+8
+7% +$1.46K 0.01% 321
2023
Q3 		$19.9K Buy
111
+103
+1,288% +$22.3K 0.01% 341
2023
Q2 		$1.83K Hold
8
– – ﹤0.01% 419
2023
Q1 		$1.56K Buy
+8
New +$1.61K ﹤0.01% 382
2014
Q2 		– Sell
-43,100
Closed -$2.1M – 267
2014
Q1 		$2.1M Sell
43,100
-11,000
-20% -$473K 0.61% 64
2013
Q4 		$2.19M Hold
54,100
– – 0.69% 52
2013
Q3 		$1.56M Hold
54,100
– – 0.54% 62
2013
Q2 		$1.55M Buy
+54,100
New +$1.63M 0.58% 60

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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Denali Advisors's CAR Position: Q2 2024 in Review

Denali Advisors sold out of Avis (CAR) in Q2 2024, closing a stake of 231 shares — an estimated $28.3K sold.

Denali Advisors first reported a position in CAR in Q2 2013 and held it in 9 quarters. The position peaked at $2.19M in Q4 2013. 267 funds tracked by Wall St. Rank hold CAR as of Q2 2024.

  • Denali Advisors reported no remaining Avis position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 231 Avis shares in Q2 2024, an estimated $28.3K.
  • Denali Advisors first reported a position in Avis in Q2 2013 and held it in 9 quarters.
  • Denali Advisors's Avis position peaked at $2.19M in Q4 2013.
  • 267 funds tracked by Wall St. Rank held Avis as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.