FORA Capital’s Avis CAR Stock Holding History

FORA Capital’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
2023 Q3	–	Sell	-11,930	Closed	-$2.73M	–	467
2023 Q2	$2.73M	Buy	+11,930	New	+$2.19M	0.39%	78
2022 Q1	–	Sell	-4,447	Closed	-$922K	–	524
2021 Q4	$922K	Buy	4,447 +312	+8%	+$69.2K	0.36%	82
2021 Q3	$482K	Buy	4,135 +3,672	+793%	+$324K	0.12%	207
2021 Q2	$36K	Sell	463 -6,101	-93%	-$506K	0.01%	763
2021 Q1	$476K	Buy	+6,564	New	+$339K	0.16%	159
2020 Q2	–	Sell	-8,127	Closed	-$113K	–	933
2020 Q1	$113K	Buy	+8,127	New	+$243K	0.02%	581

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

FORA Capital's CAR Position: Q3 2023 in Review

FORA Capital sold out of Avis (CAR) in Q3 2023, closing a stake of 11,930 shares — an estimated $2.73M sold.

FORA Capital first reported a position in CAR in Q1 2020 and held it in 6 quarters. The position peaked at $2.73M in Q2 2023. 296 funds tracked by Wall St. Rank hold CAR as of Q3 2023.

FORA Capital reported no remaining Avis position as of Q3 2023 after selling out during the quarter.
FORA Capital sold 11,930 Avis shares in Q3 2023, an estimated $2.73M.
FORA Capital first reported a position in Avis in Q1 2020 and held it in 6 quarters.
FORA Capital's Avis position peaked at $2.73M in Q2 2023.
296 funds tracked by Wall St. Rank held Avis as of Q3 2023.

Based on FORA Capital's 13F filing for Q3 2023, filed 13 Nov 2023.