Flagship Harbor Advisors’s Avis CAR Stock Holding History

Flagship Harbor 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
2020 Q4	–	Sell	-800	Closed	-$21K	–	714
2020 Q3	$21K	Hold	800	–	–	﹤0.01%	1119
2020 Q2	$18K	Hold	800	–	–	﹤0.01%	1167
2020 Q1	$11K	Hold	800	–	–	﹤0.01%	1187
2019 Q4	$26K	Hold	800	–	–	﹤0.01%	1023
2019 Q3	$22K	Hold	800	–	–	﹤0.01%	1047
2019 Q2	$28K	Hold	800	–	–	0.01%	945
2019 Q1	$27K	Hold	800	–	–	0.01%	953
2018 Q4	$17K	Hold	800	–	–	﹤0.01%	1064
2018 Q3	$26K	Sell	800 -610	-43%	-$20.4K	﹤0.01%	1031
2018 Q2	$45K	Buy	+1,410	New	+$61.4K	0.01%	824

Other funds holding CAR

SIM

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

MCM

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

Flagship Harbor Advisors's CAR Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Avis (CAR) in Q4 2020, closing a stake of 800 shares — an estimated $21K sold.

Flagship Harbor Advisors first reported a position in CAR in Q2 2018 and held it in 10 quarters. The position peaked at $45K in Q2 2018. 239 funds tracked by Wall St. Rank hold CAR as of Q4 2020.

Flagship Harbor Advisors reported no remaining Avis position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 800 Avis shares in Q4 2020, an estimated $21K.
Flagship Harbor Advisors first reported a position in Avis in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Avis position peaked at $45K in Q2 2018.
239 funds tracked by Wall St. Rank held Avis as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.