QRG Capital Management’s Avis CAR Stock Holding History

QRG 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
2024 Q1	–	Sell	-1,823	Closed	-$323K	–	1067
2023 Q4	$323K	Buy	1,823 +9	+0.5%	+$1.64K	﹤0.01%	850
2023 Q3	$326K	Buy	+1,814	New	+$393K	0.01%	785

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

PCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QRG Capital Management's CAR Position: Q1 2024 in Review

QRG Capital Management sold out of Avis (CAR) in Q1 2024, closing a stake of 1,823 shares — an estimated $323K sold.

QRG Capital Management first reported a position in CAR in Q3 2023 and held it in 2 quarters. The position peaked at $326K in Q3 2023. 261 funds tracked by Wall St. Rank hold CAR as of Q1 2024.

QRG Capital Management reported no remaining Avis position as of Q1 2024 after selling out during the quarter.
QRG Capital Management sold 1,823 Avis shares in Q1 2024, an estimated $323K.
QRG Capital Management first reported a position in Avis in Q3 2023 and held it in 2 quarters.
QRG Capital Management's Avis position peaked at $326K in Q3 2023.
261 funds tracked by Wall St. Rank held Avis as of Q1 2024.

Based on QRG Capital Management's 13F filing for Q1 2024, filed 7 May 2024.