Samlyn Capital’s Avis CAR Stock Holding History

Samlyn Capital’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	-29,544	Closed	-$5.31M	–	89
2023 Q3	$5.31M	Buy	+29,544	New	+$6.4M	0.09%	91
2021 Q2	–	Sell	-190,976	Closed	-$13.9M	–	168
2021 Q1	$13.9M	Buy	+190,976	New	+$9.87M	0.19%	84
2020 Q4	–	Sell	-322,518	Closed	-$8.49M	–	165
2020 Q3	$8.49M	Buy	+322,518	New	+$9.71M	0.15%	87
2019 Q2	–	Sell	-224,468	Closed	-$7.83M	–	120
2019 Q1	$7.83M	Buy	+224,468	New	+$6.73M	0.18%	85
2018 Q2	–	Sell	-59,380	Closed	-$2.78M	–	131
2018 Q1	$2.78M	Buy	+59,380	New	+$2.67M	0.06%	112
2016 Q3	–	Sell	-56,200	Closed	-$1.81M	–	115
2016 Q2	$1.81M	Buy	+56,200	New	+$1.55M	0.04%	107

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Samlyn Capital's CAR Position: Q4 2023 in Review

Samlyn Capital sold out of Avis (CAR) in Q4 2023, closing a stake of 29,544 shares — an estimated $5.31M sold.

Samlyn Capital first reported a position in CAR in Q2 2016 and held it in 6 quarters. The position peaked at $13.9M in Q1 2021. 299 funds tracked by Wall St. Rank hold CAR as of Q4 2023.

Samlyn Capital reported no remaining Avis position as of Q4 2023 after selling out during the quarter.
Samlyn Capital sold 29,544 Avis shares in Q4 2023, an estimated $5.31M.
Samlyn Capital first reported a position in Avis in Q2 2016 and held it in 6 quarters.
Samlyn Capital's Avis position peaked at $13.9M in Q1 2021.
299 funds tracked by Wall St. Rank held Avis as of Q4 2023.

Based on Samlyn Capital's 13F filing for Q4 2023, filed 14 Feb 2024.