Pearl River Capital’s Avis CAR Stock Holding History

Pearl River 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	-3,004	Closed	-$446K	–	510
2022 Q3	$446K	Buy	+3,004	New	+$494K	0.08%	307
2021 Q3	–	Sell	-6,616	Closed	-$515K	–	420
2021 Q2	$515K	Buy	+6,616	New	+$548K	0.14%	219
2019 Q3	–	Sell	-1,483	Closed	-$52K	–	430
2019 Q2	$52K	Buy	1,483 +505	+52%	+$16.9K	0.33%	122
2019 Q1	$34K	Sell	978 -522	-35%	-$15.6K	0.08%	267
2018 Q4	$34K	Buy	+1,500	New	+$43.5K	0.16%	182

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

Pearl River Capital's CAR Position: Q4 2022 in Review

Pearl River Capital sold out of Avis (CAR) in Q4 2022, closing a stake of 3,004 shares — an estimated $446K sold.

Pearl River Capital first reported a position in CAR in Q4 2018 and held it in 5 quarters. The position peaked at $515K in Q2 2021. 302 funds tracked by Wall St. Rank hold CAR as of Q4 2022.

Pearl River Capital reported no remaining Avis position as of Q4 2022 after selling out during the quarter.
Pearl River Capital sold 3,004 Avis shares in Q4 2022, an estimated $446K.
Pearl River Capital first reported a position in Avis in Q4 2018 and held it in 5 quarters.
Pearl River Capital's Avis position peaked at $515K in Q2 2021.
302 funds tracked by Wall St. Rank held Avis as of Q4 2022.

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