HighTower Advisors’s Avis CAR Stock Holding History

HighTower 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
2024 Q1	–	Sell	-1,260	Closed	-$224K	–	3657
2023 Q4	$224K	Sell	1,260 -182	-13%	-$33.2K	﹤0.01%	2938
2023 Q3	$260K	Sell	1,442 -7	-0.5%	-$1.52K	﹤0.01%	2709
2023 Q2	$334K	Buy	+1,449	New	+$266K	﹤0.01%	2489
2022 Q4	–	Sell	-799	Closed	-$117K	–	3366
2022 Q3	$117K	Buy	+799	New	+$131K	﹤0.01%	2732
2022 Q2	–	Sell	-1,026	Closed	-$270K	–	3272
2022 Q1	$270K	Buy	+1,026	New	+$206K	﹤0.01%	2606
2021 Q4	–	Sell	-1,946	Closed	-$227K	–	3314
2021 Q3	$227K	Buy	+1,946	New	+$172K	﹤0.01%	2620
2021 Q2	–	Sell	-6,212	Closed	-$448K	–	3182
2021 Q1	$448K	Buy	+6,212	New	+$321K	﹤0.01%	2048
2019 Q4	–	Sell	-15,397	Closed	-$434K	–	2397
2019 Q3	$434K	Buy	15,397 +4,850	+46%	+$149K	﹤0.01%	1591
2019 Q2	$373K	Buy	+10,547	New	+$354K	﹤0.01%	1671
2018 Q4	–	Sell	-7,334	Closed	-$236K	–	2221
2018 Q3	$236K	Buy	+7,334	New	+$245K	﹤0.01%	1858
2016 Q1	–	Sell	-13,468	Closed	-$490K	–	2078
2015 Q4	$490K	Buy	+13,468	New	+$567K	0.01%	1323

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HighTower Advisors's CAR Position: Q1 2024 in Review

HighTower Advisors sold out of Avis (CAR) in Q1 2024, closing a stake of 1,260 shares — an estimated $224K sold.

HighTower Advisors first reported a position in CAR in Q4 2015 and held it in 11 quarters. The position peaked at $490K in Q4 2015. 261 funds tracked by Wall St. Rank hold CAR as of Q1 2024.

HighTower Advisors reported no remaining Avis position as of Q1 2024 after selling out during the quarter.
HighTower Advisors sold 1,260 Avis shares in Q1 2024, an estimated $224K.
HighTower Advisors first reported a position in Avis in Q4 2015 and held it in 11 quarters.
HighTower Advisors's Avis position peaked at $490K in Q4 2015.
261 funds tracked by Wall St. Rank held Avis as of Q1 2024.

Based on HighTower Advisors's 13F filing for Q1 2024, filed 6 May 2024.