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Poehling Capital Management’s Avis CAR Stock Holding History

Poehling 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
2019
Q2 		– Sell
-38,681
Closed -$1.35M – 105
2019
Q1 		$1.35M Sell
38,681
-110
-0.3% -$3.3K 0.98% 38
2018
Q4 		$872K Sell
38,791
-5,290
-12% -$154K 0.84% 41
2018
Q3 		$1.42M Buy
44,081
+8,670
+24% +$289K 1% 34
2018
Q2 		$1.15M Sell
35,411
-9,290
-21% -$405K 1.01% 35
2018
Q1 		$2.09M Sell
44,701
-975
-2% -$43.9K 1.69% 14
2017
Q4 		$2M Buy
+45,676
New +$1.82M 1.7% 15

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Poehling Capital Management's CAR Position: Q2 2019 in Review

Poehling Capital Management sold out of Avis (CAR) in Q2 2019, closing a stake of 38,681 shares — an estimated $1.35M sold.

Poehling Capital Management first reported a position in CAR in Q4 2017 and held it in 6 quarters. The position peaked at $2.09M in Q1 2018. 240 funds tracked by Wall St. Rank hold CAR as of Q2 2019.

  • Poehling Capital Management reported no remaining Avis position as of Q2 2019 after selling out during the quarter.
  • Poehling Capital Management sold 38,681 Avis shares in Q2 2019, an estimated $1.35M.
  • Poehling Capital Management first reported a position in Avis in Q4 2017 and held it in 6 quarters.
  • Poehling Capital Management's Avis position peaked at $2.09M in Q1 2018.
  • 240 funds tracked by Wall St. Rank held Avis as of Q2 2019.

Based on Poehling Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.