Plaisance Capital’s Avis CAR Stock Holding History

Plaisance 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
2021 Q3	–	Sell	-8,200	Closed	-$639K	–	34
2021 Q2	$639K	Buy	+8,200	New	+$680K	0.32%	46
2021 Q1	–	Sell	-34,833	Closed	-$1.3M	–	38
2020 Q4	$1.3M	Buy	+34,833	New	+$1.22M	1.07%	25

Other funds holding CAR

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Plaisance Capital's CAR Position: Q3 2021 in Review

Plaisance Capital sold out of Avis (CAR) in Q3 2021, closing a stake of 8,200 shares — an estimated $639K sold.

Plaisance Capital first reported a position in CAR in Q4 2020 and held it in 2 quarters. The position peaked at $1.3M in Q4 2020. 276 funds tracked by Wall St. Rank hold CAR as of Q3 2021.

Plaisance Capital reported no remaining Avis position as of Q3 2021 after selling out during the quarter.
Plaisance Capital sold 8,200 Avis shares in Q3 2021, an estimated $639K.
Plaisance Capital first reported a position in Avis in Q4 2020 and held it in 2 quarters.
Plaisance Capital's Avis position peaked at $1.3M in Q4 2020.
276 funds tracked by Wall St. Rank held Avis as of Q3 2021.

Based on Plaisance Capital's 13F filing for Q3 2021, filed 15 Nov 2021.