SG Capital Management’s Avis CAR Stock Holding History

SG Capital Management’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
2020 Q4	–	Sell	-126,888	Closed	-$3.34M	–	60
2020 Q3	$3.34M	Buy	+126,888	New	+$3.82M	0.96%	37
2017 Q4	–	Sell	-239,848	Closed	-$9.13M	–	69
2017 Q3	$9.13M	Buy	+239,848	New	+$8.07M	0.99%	22

Other funds holding CAR

SIM

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

SG Capital Management's CAR Position: Q4 2020 in Review

SG Capital Management sold out of Avis (CAR) in Q4 2020, closing a stake of 126,888 shares — an estimated $3.34M sold.

SG Capital Management first reported a position in CAR in Q3 2017 and held it in 2 quarters. The position peaked at $9.13M in Q3 2017. 239 funds tracked by Wall St. Rank hold CAR as of Q4 2020.

SG Capital Management reported no remaining Avis position as of Q4 2020 after selling out during the quarter.
SG Capital Management sold 126,888 Avis shares in Q4 2020, an estimated $3.34M.
SG Capital Management first reported a position in Avis in Q3 2017 and held it in 2 quarters.
SG Capital Management's Avis position peaked at $9.13M in Q3 2017.
239 funds tracked by Wall St. Rank held Avis as of Q4 2020.

Based on SG Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.