REDW Wealth’s Avis CAR Stock Holding History

REDW Wealth’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	-900	Closed	-$206K	–	145
2023 Q2	$206K	Buy	+900	New	+$165K	0.06%	135
2022 Q2	–	Sell	-900	Closed	-$237K	–	116
2022 Q1	$237K	Buy	+900	New	+$181K	0.07%	111

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

REDW Wealth's CAR Position: Q3 2023 in Review

REDW Wealth sold out of Avis (CAR) in Q3 2023, closing a stake of 900 shares — an estimated $206K sold.

REDW Wealth first reported a position in CAR in Q1 2022 and held it in 2 quarters. The position peaked at $237K in Q1 2022. 296 funds tracked by Wall St. Rank hold CAR as of Q3 2023.

REDW Wealth reported no remaining Avis position as of Q3 2023 after selling out during the quarter.
REDW Wealth sold 900 Avis shares in Q3 2023, an estimated $206K.
REDW Wealth first reported a position in Avis in Q1 2022 and held it in 2 quarters.
REDW Wealth's Avis position peaked at $237K in Q1 2022.
296 funds tracked by Wall St. Rank held Avis as of Q3 2023.

Based on REDW Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.