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Wedbush Securities’s Avis CAR Stock Holding History

Wedbush Securities’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
2024
Q1 		– Sell
-1,652
Closed -$293K – 1240
2023
Q4 		$293K Sell
1,652
-75
-4% -$13.7K 0.01% 779
2023
Q3 		$310K Sell
1,727
-157
-8% -$34K 0.02% 710
2023
Q2 		$431K Sell
1,884
-225
-11% -$41.2K 0.02% 600
2023
Q1 		$411K Sell
2,109
-12
-0.6% -$2.41K 0.02% 607
2022
Q4 		$348K Sell
2,121
-36
-2% -$7.22K 0.02% 667
2022
Q3 		$320K Sell
2,157
-773
-26% -$127K 0.02% 686
2022
Q2 		$431K Buy
2,930
+821
+39% +$180K 0.02% 588
2022
Q1 		$555K Buy
2,109
+350
+20% +$70.4K 0.03% 535
2021
Q4 		$365K Sell
1,759
-2,190
-55% -$485K 0.02% 776
2021
Q3 		$460K Sell
3,949
-1,265
-24% -$111K 0.02% 650
2021
Q2 		$406K Sell
5,214
-2,000
-28% -$166K 0.02% 705
2021
Q1 		$523K Buy
+7,214
New +$373K 0.03% 564

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wedbush Securities's CAR Position: Q1 2024 in Review

Wedbush Securities sold out of Avis (CAR) in Q1 2024, closing a stake of 1,652 shares — an estimated $293K sold.

Wedbush Securities first reported a position in CAR in Q1 2021 and held it in 12 quarters. The position peaked at $555K in Q1 2022. 261 funds tracked by Wall St. Rank hold CAR as of Q1 2024.

  • Wedbush Securities reported no remaining Avis position as of Q1 2024 after selling out during the quarter.
  • Wedbush Securities sold 1,652 Avis shares in Q1 2024, an estimated $293K.
  • Wedbush Securities first reported a position in Avis in Q1 2021 and held it in 12 quarters.
  • Wedbush Securities's Avis position peaked at $555K in Q1 2022.
  • 261 funds tracked by Wall St. Rank held Avis as of Q1 2024.

Based on Wedbush Securities's 13F filing for Q1 2024, filed 15 May 2024.