GMT Capital’s Avis CAR Stock Holding History

GMT 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
2022 Q4	–	Sell	-19,400	Closed	-$2.88M	–	66
2022 Q3	$2.88M	Hold	19,400	–	–	0.18%	61
2022 Q2	$2.85M	Buy	19,400 +14,200	+273%	+$3.11M	0.18%	56
2022 Q1	$1.37M	Buy	+5,200	New	+$1.05M	0.09%	58

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

GMT Capital's CAR Position: Q4 2022 in Review

GMT Capital sold out of Avis (CAR) in Q4 2022, closing a stake of 19,400 shares — an estimated $2.88M sold.

GMT Capital first reported a position in CAR in Q1 2022 and held it in 3 quarters. The position peaked at $2.88M in Q3 2022. 302 funds tracked by Wall St. Rank hold CAR as of Q4 2022.

GMT Capital reported no remaining Avis position as of Q4 2022 after selling out during the quarter.
GMT Capital sold 19,400 Avis shares in Q4 2022, an estimated $2.88M.
GMT Capital first reported a position in Avis in Q1 2022 and held it in 3 quarters.
GMT Capital's Avis position peaked at $2.88M in Q3 2022.
302 funds tracked by Wall St. Rank held Avis as of Q4 2022.

Based on GMT Capital's 13F filing for Q4 2022, filed 3 Feb 2023.