PCM
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Portolan Capital Management’s Avis CAR Stock Holding History

Portolan 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
2020
Q4 		– Sell
-57,631
Closed -$1.52M – 168
2020
Q3 		$1.52M Buy
+57,631
New +$1.74M 0.17% 121
2015
Q1 		– Sell
-75,698
Closed -$5.02M – 115
2014
Q4 		$5.02M Buy
+75,698
New +$4.33M 1.01% 39
2014
Q3 		– Sell
-54,204
Closed -$3.23M – 108
2014
Q2 		$3.23M Sell
54,204
-26,224
-33% -$1.44M 0.71% 56
2014
Q1 		$3.92M Sell
80,428
-80,226
-50% -$3.45M 0.9% 41
2013
Q4 		$6.49M Sell
160,654
-83,069
-34% -$2.78M 1.44% 20
2013
Q3 		$7.03M Buy
243,723
+91,348
+60% +$2.73M 1.84% 12
2013
Q2 		$4.38M Buy
+152,375
New +$4.58M 1.25% 22

Other funds holding CAR

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Portolan Capital Management's CAR Position: Q4 2020 in Review

Portolan Capital Management sold out of Avis (CAR) in Q4 2020, closing a stake of 57,631 shares — an estimated $1.52M sold.

Portolan Capital Management first reported a position in CAR in Q2 2013 and held it in 7 quarters. The position peaked at $7.03M in Q3 2013. 239 funds tracked by Wall St. Rank hold CAR as of Q4 2020.

  • Portolan Capital Management reported no remaining Avis position as of Q4 2020 after selling out during the quarter.
  • Portolan Capital Management sold 57,631 Avis shares in Q4 2020, an estimated $1.52M.
  • Portolan Capital Management first reported a position in Avis in Q2 2013 and held it in 7 quarters.
  • Portolan Capital Management's Avis position peaked at $7.03M in Q3 2013.
  • 239 funds tracked by Wall St. Rank held Avis as of Q4 2020.

Based on Portolan Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.