Seven Eight Capital’s Avis CAR Stock Holding History

Seven Eight 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 Q4	–	Sell	-8,888	Closed	-$1.32M	–	433
2022 Q3	$1.32M	Buy	+8,888	New	+$1.46M	0.26%	110
2022 Q2	–	Sell	-4,798	Closed	-$1.26M	–	405
2022 Q1	$1.26M	Buy	+4,798	New	+$965K	0.17%	181
2019 Q2	–	Sell	-93,511	Closed	-$3.26M	–	595
2019 Q1	$3.26M	Buy	+93,511	New	+$2.8M	0.17%	175
2018 Q4	–	Sell	-86,001	Closed	-$2.76M	–	551
2018 Q3	$2.76M	Buy	86,001 +58,452	+212%	+$1.95M	0.17%	186
2018 Q2	$895K	Sell	27,549 -30,892	-53%	-$1.35M	0.06%	301
2018 Q1	$2.74M	Buy	+58,441	New	+$2.63M	0.23%	150
2016 Q3	–	Sell	-3,907	Closed	-$126K	–	370
2016 Q2	$126K	Sell	3,907 -9,200	-70%	-$254K	0.04%	372
2016 Q1	$359K	Buy	+13,107	New	+$358K	0.15%	202
2015 Q3	–	Sell	-4,307	Closed	-$190K	–	543
2015 Q2	$190K	Buy	+4,307	New	+$227K	0.22%	163
2015 Q1	–	Sell	-7	Closed	–	–	511
2014 Q4	$0	Sell	7 -10,100	-100%	-$578K	﹤0.01%	511
2014 Q3	$555K	Buy	+10,107	New	+$632K	0.43%	60
2014 Q1	–	Sell	-1,707	Closed	-$69K	–	300
2013 Q4	$69K	Buy	+1,707	New	+$57.2K	0.08%	340

Other funds holding CAR

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Seven Eight Capital's CAR Position: Q4 2022 in Review

Seven Eight Capital sold out of Avis (CAR) in Q4 2022, closing a stake of 8,888 shares — an estimated $1.32M sold.

Seven Eight Capital first reported a position in CAR in Q4 2013 and held it in 12 quarters. The position peaked at $3.26M in Q1 2019. 299 funds tracked by Wall St. Rank hold CAR as of Q4 2022.

Seven Eight Capital reported no remaining Avis position as of Q4 2022 after selling out during the quarter.
Seven Eight Capital sold 8,888 Avis shares in Q4 2022, an estimated $1.32M.
Seven Eight Capital first reported a position in Avis in Q4 2013 and held it in 12 quarters.
Seven Eight Capital's Avis position peaked at $3.26M in Q1 2019.
299 funds tracked by Wall St. Rank held Avis as of Q4 2022.

Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.