RIM
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Redwood Investment Management’s Avis CAR Stock Holding History

Redwood Investment 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
Q4 		– Sell
-8,901
Closed -$1.6M – 349
2023
Q3 		$1.6M Buy
8,901
+1,670
+23% +$362K 0.14% 171
2023
Q2 		$1.65M Buy
+7,231
New +$1.33M 0.17% 160
2023
Q1 		– Sell
-9,027
Closed -$1.48M – 238
2022
Q4 		$1.48M Buy
9,027
+574
+7% +$115K 0.2% 165
2022
Q3 		$1.25M Buy
+8,453
New +$1.39M 0.26% 124

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Redwood Investment Management's CAR Position: Q4 2023 in Review

Redwood Investment Management sold out of Avis (CAR) in Q4 2023, closing a stake of 8,901 shares — an estimated $1.6M sold.

Redwood Investment Management first reported a position in CAR in Q3 2022 and held it in 4 quarters. The position peaked at $1.65M in Q2 2023. 299 funds tracked by Wall St. Rank hold CAR as of Q4 2023.

  • Redwood Investment Management reported no remaining Avis position as of Q4 2023 after selling out during the quarter.
  • Redwood Investment Management sold 8,901 Avis shares in Q4 2023, an estimated $1.6M.
  • Redwood Investment Management first reported a position in Avis in Q3 2022 and held it in 4 quarters.
  • Redwood Investment Management's Avis position peaked at $1.65M in Q2 2023.
  • 299 funds tracked by Wall St. Rank held Avis as of Q4 2023.

Based on Redwood Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.