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Mount Lucas Management’s Avis CAR Stock Holding History

Mount Lucas 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
Q2 		– Sell
-2,596
Closed -$506K – 143
2023
Q1 		$506K Sell
2,596
-153
-6% -$30.7K 0.13% 98
2022
Q4 		$451K Sell
2,749
-2,219
-45% -$445K 0.15% 87
2022
Q3 		$738K Sell
4,968
-98
-2% -$16.1K 0.25% 68
2022
Q2 		$745K Buy
5,066
+3,125
+161% +$685K 0.25% 67
2022
Q1 		$511K Buy
1,941
+118
+6% +$23.7K 0.15% 92
2021
Q4 		$378K Buy
+1,823
New +$404K 0.11% 114

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Mount Lucas Management's CAR Position: Q2 2023 in Review

Mount Lucas Management sold out of Avis (CAR) in Q2 2023, closing a stake of 2,596 shares — an estimated $506K sold.

Mount Lucas Management first reported a position in CAR in Q4 2021 and held it in 6 quarters. The position peaked at $745K in Q2 2022. 301 funds tracked by Wall St. Rank hold CAR as of Q2 2023.

  • Mount Lucas Management reported no remaining Avis position as of Q2 2023 after selling out during the quarter.
  • Mount Lucas Management sold 2,596 Avis shares in Q2 2023, an estimated $506K.
  • Mount Lucas Management first reported a position in Avis in Q4 2021 and held it in 6 quarters.
  • Mount Lucas Management's Avis position peaked at $745K in Q2 2022.
  • 301 funds tracked by Wall St. Rank held Avis as of Q2 2023.

Based on Mount Lucas Management's 13F filing for Q2 2023, filed 14 Aug 2023.