DA
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Duality Advisers’s Avis CAR Stock Holding History

Duality Advisers’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
-9,956
Closed -$1.22M – 94
2024
Q1 		$1.22M Buy
9,956
+5,476
+122% +$756K 0.12% 277
2023
Q4 		$794K Buy
+4,480
New +$817K 0.08% 351
2023
Q3 		– Sell
-15,119
Closed -$3.46M – 568
2023
Q2 		$3.46M Buy
+15,119
New +$2.77M 0.43% 59
2023
Q1 		– Sell
-14,786
Closed -$2.42M – 582
2022
Q4 		$2.42M Buy
+14,786
New +$2.97M 0.28% 111
2022
Q1 		– Sell
-13,255
Closed -$2.75M – 649
2021
Q4 		$2.75M Buy
+13,255
New +$2.94M 0.3% 119
2021
Q2 		– Sell
-22,329
Closed -$1.62M – 548
2021
Q1 		$1.62M Buy
22,329
+16,083
+257% +$831K 0.14% 261
2020
Q4 		$233K Sell
6,246
-64,944
-91% -$2.28M 0.02% 515
2020
Q3 		$1.87M Buy
+71,190
New +$2.14M 0.12% 240

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.45B AUM 28.5% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Duality Advisers's CAR Position: Q2 2024 in Review

Duality Advisers sold out of Avis (CAR) in Q2 2024, closing a stake of 9,956 shares — an estimated $1.22M sold.

Duality Advisers first reported a position in CAR in Q3 2020 and held it in 8 quarters. The position peaked at $3.46M in Q2 2023. 267 funds tracked by Wall St. Rank hold CAR as of Q2 2024.

  • Duality Advisers reported no remaining Avis position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 9,956 Avis shares in Q2 2024, an estimated $1.22M.
  • Duality Advisers first reported a position in Avis in Q3 2020 and held it in 8 quarters.
  • Duality Advisers's Avis position peaked at $3.46M in Q2 2023.
  • 267 funds tracked by Wall St. Rank held Avis as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.