Horrell Capital Management’s Avis CAR Stock Holding History

Horrell Capital 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
2021 Q4	–	Sell	-5,000	Closed	-$583K	–	201
2021 Q3	$583K	Sell	5,000 -12,000	-71%	-$1.06M	0.22%	68
2021 Q2	$1.32M	Sell	17,000 -2,104	-11%	-$174K	0.49%	58
2021 Q1	$1.39M	Buy	+19,104	New	+$987K	0.55%	54

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Horrell Capital Management's CAR Position: Q4 2021 in Review

Horrell Capital Management sold out of Avis (CAR) in Q4 2021, closing a stake of 5,000 shares — an estimated $583K sold.

Horrell Capital Management first reported a position in CAR in Q1 2021 and held it in 3 quarters. The position peaked at $1.39M in Q1 2021. 298 funds tracked by Wall St. Rank hold CAR as of Q4 2021.

Horrell Capital Management reported no remaining Avis position as of Q4 2021 after selling out during the quarter.
Horrell Capital Management sold 5,000 Avis shares in Q4 2021, an estimated $583K.
Horrell Capital Management first reported a position in Avis in Q1 2021 and held it in 3 quarters.
Horrell Capital Management's Avis position peaked at $1.39M in Q1 2021.
298 funds tracked by Wall St. Rank held Avis as of Q4 2021.

Based on Horrell Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.