DZ Bank’s Avis CAR Stock Holding History

DZ Bank’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	-15,693	Closed	-$1.92M	–	1038
2024 Q1	$1.92M	Buy	+15,693	New	+$2.17M	﹤0.01%	586
2023 Q3	–	Sell	-2,275	Closed	-$520K	–	994
2023 Q2	$520K	Buy	+2,275	New	+$417K	﹤0.01%	748
2022 Q4	–	Sell	-4,730	Closed	-$702K	–	1037
2022 Q3	$702K	Buy	+4,730	New	+$777K	﹤0.01%	735
2022 Q1	–	Sell	-324	Closed	-$66.2K	–	1005
2021 Q4	$66.2K	Buy	+324	New	+$71.8K	﹤0.01%	1026

Other funds holding CAR

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

DZ Bank's CAR Position: Q2 2024 in Review

DZ Bank sold out of Avis (CAR) in Q2 2024, closing a stake of 15,693 shares — an estimated $1.92M sold.

DZ Bank first reported a position in CAR in Q4 2021 and held it in 4 quarters. The position peaked at $1.92M in Q1 2024. 267 funds tracked by Wall St. Rank hold CAR as of Q2 2024.

DZ Bank reported no remaining Avis position as of Q2 2024 after selling out during the quarter.
DZ Bank sold 15,693 Avis shares in Q2 2024, an estimated $1.92M.
DZ Bank first reported a position in Avis in Q4 2021 and held it in 4 quarters.
DZ Bank's Avis position peaked at $1.92M in Q1 2024.
267 funds tracked by Wall St. Rank held Avis as of Q2 2024.

Based on DZ Bank's 13F filing for Q2 2024, filed 14 Aug 2024.