Formula Growth’s Avis CAR Stock Holding History

Formula Growth’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 Q1	–	Sell	-105,000	Closed	-$3.38M	–	156
2019 Q4	$3.38M	Sell	105,000 -70,000	-40%	-$2.1M	0.43%	62
2019 Q3	$4.95M	Buy	175,000 +75,000	+75%	+$2.3M	0.74%	41
2019 Q2	$3.52M	Hold	100,000	–	–	0.5%	51
2019 Q1	$3.49M	Sell	100,000 -110,000	-52%	-$3.3M	0.49%	51
2018 Q4	$4.72M	Buy	+210,000	New	+$6.09M	0.78%	37
2016 Q2	–	Sell	-66,400	Closed	-$1.82M	–	150
2016 Q1	$1.82M	Buy	+66,400	New	+$1.81M	0.43%	81

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Formula Growth's CAR Position: Q1 2020 in Review

Formula Growth sold out of Avis (CAR) in Q1 2020, closing a stake of 105,000 shares — an estimated $3.38M sold.

Formula Growth first reported a position in CAR in Q1 2016 and held it in 6 quarters. The position peaked at $4.95M in Q3 2019. 209 funds tracked by Wall St. Rank hold CAR as of Q1 2020.

Formula Growth reported no remaining Avis position as of Q1 2020 after selling out during the quarter.
Formula Growth sold 105,000 Avis shares in Q1 2020, an estimated $3.38M.
Formula Growth first reported a position in Avis in Q1 2016 and held it in 6 quarters.
Formula Growth's Avis position peaked at $4.95M in Q3 2019.
209 funds tracked by Wall St. Rank held Avis as of Q1 2020.

Based on Formula Growth's 13F filing for Q1 2020, filed 14 May 2020.