PineBridge Investments’s Avis CAR Stock Holding History

PineBridge Investments’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	-1,227	Closed	-$239K	–	887
2023 Q1	$239K	Buy	1,227 +796	+185%	+$160K	﹤0.01%	480
2022 Q4	$70.7K	Sell	431 -517	-55%	-$104K	﹤0.01%	537
2022 Q3	$141K	Hold	948	–	–	﹤0.01%	502
2022 Q2	$139K	Sell	948 -82	-8%	-$18K	﹤0.01%	504
2022 Q1	$271K	Buy	+1,030	New	+$207K	﹤0.01%	524
2017 Q2	–	Sell	-98,866	Closed	-$2.92M	–	1140
2017 Q1	$2.92M	Buy	98,866 +13,263	+15%	+$460K	0.08%	222
2016 Q4	$3.14M	Buy	+85,603	New	+$3.1M	0.09%	189
2015 Q1	–	Sell	-1,360	Closed	-$90K	–	1099
2014 Q4	$90K	Buy	+1,360	New	+$77.8K	﹤0.01%	935
2014 Q2	–	Sell	-1,306	Closed	-$64K	–	1058
2014 Q1	$64K	Buy	+1,306	New	+$56.1K	﹤0.01%	987

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

PCM

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PineBridge Investments's CAR Position: Q2 2023 in Review

PineBridge Investments sold out of Avis (CAR) in Q2 2023, closing a stake of 1,227 shares — an estimated $239K sold.

PineBridge Investments first reported a position in CAR in Q1 2014 and held it in 9 quarters. The position peaked at $3.14M in Q4 2016. 301 funds tracked by Wall St. Rank hold CAR as of Q2 2023.

PineBridge Investments reported no remaining Avis position as of Q2 2023 after selling out during the quarter.
PineBridge Investments sold 1,227 Avis shares in Q2 2023, an estimated $239K.
PineBridge Investments first reported a position in Avis in Q1 2014 and held it in 9 quarters.
PineBridge Investments's Avis position peaked at $3.14M in Q4 2016.
301 funds tracked by Wall St. Rank held Avis as of Q2 2023.

Based on PineBridge Investments's 13F filing for Q2 2023, filed 11 Aug 2023.