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

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

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

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

Toronto Dominion Bank

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Two Sigma Advisers

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