Hidden Lake Asset Management’s Avis CAR Stock Holding History

Hidden Lake Asset Management’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 Q1	–	Sell	-17,290	Closed	-$2.83M	–	21
2022 Q4	$2.83M	Buy	+17,290	New	+$3.47M	1.21%	16
2022 Q3	–	Sell	-29,053	Closed	-$4.27M	–	28
2022 Q2	$4.27M	Buy	29,053 +4,923	+20%	+$1.08M	0.76%	21
2022 Q1	$6.35M	Buy	+24,130	New	+$4.85M	2.17%	17

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

PCM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hidden Lake Asset Management's CAR Position: Q1 2023 in Review

Hidden Lake Asset Management sold out of Avis (CAR) in Q1 2023, closing a stake of 17,290 shares — an estimated $2.83M sold.

Hidden Lake Asset Management first reported a position in CAR in Q1 2022 and held it in 3 quarters. The position peaked at $6.35M in Q1 2022. 296 funds tracked by Wall St. Rank hold CAR as of Q1 2023.

Hidden Lake Asset Management reported no remaining Avis position as of Q1 2023 after selling out during the quarter.
Hidden Lake Asset Management sold 17,290 Avis shares in Q1 2023, an estimated $2.83M.
Hidden Lake Asset Management first reported a position in Avis in Q1 2022 and held it in 3 quarters.
Hidden Lake Asset Management's Avis position peaked at $6.35M in Q1 2022.
296 funds tracked by Wall St. Rank held Avis as of Q1 2023.

Based on Hidden Lake Asset Management's 13F filing for Q1 2023, filed 15 May 2023.