Triatomic Management’s Avis CAR Stock Holding History

Triatomic 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 Q2	–	Sell	-7,500	Closed	-$1.46M	–	56
2023 Q1	$1.46M	Hold	7,500	–	–	0.98%	18
2022 Q4	$1.23M	Hold	7,500	–	–	1.03%	16
2022 Q3	$1.11M	Hold	7,500	–	–	0.64%	22
2022 Q2	$1.1M	Hold	7,500	–	–	1.01%	21
2022 Q1	$1.98M	Buy	+7,500	New	+$1.51M	1.6%	15

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

Triatomic Management's CAR Position: Q2 2023 in Review

Triatomic Management sold out of Avis (CAR) in Q2 2023, closing a stake of 7,500 shares — an estimated $1.46M sold.

Triatomic Management first reported a position in CAR in Q1 2022 and held it in 5 quarters. The position peaked at $1.98M in Q1 2022. 301 funds tracked by Wall St. Rank hold CAR as of Q2 2023.

Triatomic Management reported no remaining Avis position as of Q2 2023 after selling out during the quarter.
Triatomic Management sold 7,500 Avis shares in Q2 2023, an estimated $1.46M.
Triatomic Management first reported a position in Avis in Q1 2022 and held it in 5 quarters.
Triatomic Management's Avis position peaked at $1.98M in Q1 2022.
301 funds tracked by Wall St. Rank held Avis as of Q2 2023.

Based on Triatomic Management's 13F filing for Q2 2023, filed 14 Aug 2023.