Shelton Capital Management’s Avis CAR Stock Holding History

Shelton 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
2023 Q4	–	Sell	-1,142	Closed	-$205K	–	738
2023 Q3	$205K	Hold	1,142	–	–	0.01%	651
2023 Q2	$261K	Sell	1,142 -120	-10%	-$22K	0.01%	569
2023 Q1	$246K	Hold	1,262	–	–	0.01%	579
2022 Q4	$207K	Sell	1,262 -541	-30%	-$109K	0.02%	633
2022 Q3	$268K	Sell	1,803 -328	-15%	-$53.9K	0.01%	493
2022 Q2	$313K	Hold	2,131	–	–	0.01%	456
2022 Q1	$561K	Sell	2,131 -373	-15%	-$75K	0.02%	337
2021 Q4	$519K	Sell	2,504 -375	-13%	-$83.1K	0.02%	367
2021 Q3	$335K	Hold	2,879	–	–	0.01%	507
2021 Q2	$224K	Hold	2,879	–	–	0.01%	732
2021 Q1	$209K	Buy	+2,879	New	+$149K	0.01%	759
2018 Q2	–	Sell	-5,065	Closed	-$237K	–	863
2018 Q1	$237K	Sell	5,065 -2,004	-28%	-$90.3K	0.02%	684
2017 Q4	$310K	Hold	7,069	–	–	0.02%	564
2017 Q3	$269K	Buy	+7,069	New	+$238K	0.02%	624
2017 Q2	–	Sell	-7,069	Closed	-$209K	–	864
2017 Q1	$209K	Hold	7,069	–	–	0.01%	795
2016 Q4	$259K	Hold	7,069	–	–	0.02%	696
2016 Q3	$242K	Buy	+7,069	New	+$256K	0.02%	656

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

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

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

PCM

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

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

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Shelton Capital Management's CAR Position: Q4 2023 in Review

Shelton Capital Management sold out of Avis (CAR) in Q4 2023, closing a stake of 1,142 shares — an estimated $205K sold.

Shelton Capital Management first reported a position in CAR in Q3 2016 and held it in 17 quarters. The position peaked at $561K in Q1 2022. 299 funds tracked by Wall St. Rank hold CAR as of Q4 2023.

Shelton Capital Management reported no remaining Avis position as of Q4 2023 after selling out during the quarter.
Shelton Capital Management sold 1,142 Avis shares in Q4 2023, an estimated $205K.
Shelton Capital Management first reported a position in Avis in Q3 2016 and held it in 17 quarters.
Shelton Capital Management's Avis position peaked at $561K in Q1 2022.
299 funds tracked by Wall St. Rank held Avis as of Q4 2023.

Based on Shelton Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.