Samson Rock Capital’s Avis CAR Stock Holding History

Samson Rock 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
2022 Q2	–	Sell	-868	Closed	-$229K	–	27
2022 Q1	$229K	Buy	+868	New	+$175K	0.21%	23

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Samson Rock Capital's CAR Position: Q2 2022 in Review

Samson Rock Capital sold out of Avis (CAR) in Q2 2022, closing a stake of 868 shares — an estimated $229K sold.

Samson Rock Capital first reported a position in CAR in Q1 2022 and held it in 1 quarter. The position peaked at $229K in Q1 2022. 287 funds tracked by Wall St. Rank hold CAR as of Q2 2022.

Samson Rock Capital reported no remaining Avis position as of Q2 2022 after selling out during the quarter.
Samson Rock Capital sold 868 Avis shares in Q2 2022, an estimated $229K.
Samson Rock Capital first reported a position in Avis in Q1 2022 and held it in 1 quarter.
Samson Rock Capital's Avis position peaked at $229K in Q1 2022.
287 funds tracked by Wall St. Rank held Avis as of Q2 2022.

Based on Samson Rock Capital's 13F filing for Q2 2022, filed 22 Jul 2022.