Twin Focus Capital Partners’s Avis CAR Stock Holding History

Twin Focus Capital Partners’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 Q1	–	Sell	-7,907	Closed	-$255K	–	168
2019 Q4	$255K	Buy	+7,907	New	+$237K	0.08%	163

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Twin Focus Capital Partners's CAR Position: Q1 2020 in Review

Twin Focus Capital Partners sold out of Avis (CAR) in Q1 2020, closing a stake of 7,907 shares — an estimated $255K sold.

Twin Focus Capital Partners first reported a position in CAR in Q4 2019 and held it in 1 quarter. The position peaked at $255K in Q4 2019. 209 funds tracked by Wall St. Rank hold CAR as of Q1 2020.

Twin Focus Capital Partners reported no remaining Avis position as of Q1 2020 after selling out during the quarter.
Twin Focus Capital Partners sold 7,907 Avis shares in Q1 2020, an estimated $255K.
Twin Focus Capital Partners first reported a position in Avis in Q4 2019 and held it in 1 quarter.
Twin Focus Capital Partners's Avis position peaked at $255K in Q4 2019.
209 funds tracked by Wall St. Rank held Avis as of Q1 2020.

Based on Twin Focus Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.