Schubert & Co’s Avis CAR Stock Holding History

Schubert & Co’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 Q2	–	Sell	-18	Closed	-$3.51K	–	273
2023 Q1	$3.51K	Buy	18 +2	+13%	+$402	﹤0.01%	627
2022 Q4	$2.62K	Sell	16 -1	-6%	-$201	﹤0.01%	733
2022 Q3	$3K	Sell	17 -3	-15%	-$493	﹤0.01%	575
2022 Q2	$3K	Buy	20 +9	+82%	+$1.97K	﹤0.01%	542
2022 Q1	$3K	Buy	11 +2	+22%	+$402	﹤0.01%	252
2021 Q4	$2K	Buy	+9	New	+$2K	﹤0.01%	319

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Schubert & Co's CAR Position: Q2 2023 in Review

Schubert & Co sold out of Avis (CAR) in Q2 2023, closing a stake of 18 shares — an estimated $3.51K sold.

Schubert & Co first reported a position in CAR in Q4 2021 and held it in 6 quarters. The position peaked at $3.51K in Q1 2023. 301 funds tracked by Wall St. Rank hold CAR as of Q2 2023.

Schubert & Co reported no remaining Avis position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 18 Avis shares in Q2 2023, an estimated $3.51K.
Schubert & Co first reported a position in Avis in Q4 2021 and held it in 6 quarters.
Schubert & Co's Avis position peaked at $3.51K in Q1 2023.
301 funds tracked by Wall St. Rank held Avis as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.