Truvestments Capital’s Avis CAR Stock Holding History

Truvestments 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
2023 Q4	–	Sell	-118	Closed	-$21.2K	–	802
2023 Q3	$21.2K	Hold	118	–	–	0.01%	378
2023 Q2	$27K	Hold	118	–	–	0.01%	349
2023 Q1	$23K	Sell	118 -7	-6%	-$1.41K	0.01%	363
2022 Q4	$20.5K	Buy	125 +7	+6%	+$1.4K	0.01%	381
2022 Q3	$18K	Hold	118	–	–	0.01%	346
2022 Q2	$17K	Buy	+118	New	+$25.9K	0.01%	354

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Truvestments Capital's CAR Position: Q4 2023 in Review

Truvestments Capital sold out of Avis (CAR) in Q4 2023, closing a stake of 118 shares — an estimated $21.2K sold.

Truvestments Capital first reported a position in CAR in Q2 2022 and held it in 6 quarters. The position peaked at $27K in Q2 2023. 299 funds tracked by Wall St. Rank hold CAR as of Q4 2023.

Truvestments Capital reported no remaining Avis position as of Q4 2023 after selling out during the quarter.
Truvestments Capital sold 118 Avis shares in Q4 2023, an estimated $21.2K.
Truvestments Capital first reported a position in Avis in Q2 2022 and held it in 6 quarters.
Truvestments Capital's Avis position peaked at $27K in Q2 2023.
299 funds tracked by Wall St. Rank held Avis as of Q4 2023.

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