Rafferty Asset Management
CAR icon

Rafferty Asset Management’s Avis CAR Stock Holding History

Rafferty Asset 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
2023
Q3 		– Sell
-955
Closed -$218K – 1079
2023
Q2 		$218K Buy
+955
New +$175K ﹤0.01% 1072
2022
Q3 		– Sell
-6,846
Closed -$1.01M – 1160
2022
Q2 		$1.01M Sell
6,846
-536
-7% -$118K 0.01% 638
2022
Q1 		$1.94M Sell
7,382
-4,319
-37% -$869K 0.01% 606
2021
Q4 		$2.43M Sell
11,701
-11,439
-49% -$2.54M 0.01% 596
2021
Q3 		$2.7M Sell
23,140
-8,779
-28% -$774K 0.02% 539
2021
Q2 		$2.49M Buy
31,919
+17,468
+121% +$1.45M 0.02% 607
2021
Q1 		$1.05M Sell
14,451
-1,222
-8% -$63.1K 0.01% 759
2020
Q4 		$585K Buy
15,673
+5,584
+55% +$196K 0.01% 645
2020
Q3 		$266K Sell
10,089
-1,087
-10% -$32.7K ﹤0.01% 854
2020
Q2 		$256K Buy
+11,176
New +$205K ﹤0.01% 864

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Rafferty Asset Management's CAR Position: Q3 2023 in Review

Rafferty Asset Management sold out of Avis (CAR) in Q3 2023, closing a stake of 955 shares — an estimated $218K sold.

Rafferty Asset Management first reported a position in CAR in Q2 2020 and held it in 10 quarters. The position peaked at $2.7M in Q3 2021. 296 funds tracked by Wall St. Rank hold CAR as of Q3 2023.

  • Rafferty Asset Management reported no remaining Avis position as of Q3 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 955 Avis shares in Q3 2023, an estimated $218K.
  • Rafferty Asset Management first reported a position in Avis in Q2 2020 and held it in 10 quarters.
  • Rafferty Asset Management's Avis position peaked at $2.7M in Q3 2021.
  • 296 funds tracked by Wall St. Rank held Avis as of Q3 2023.

Based on Rafferty Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.