Weiss Multi-Strategy Advisers’s Avis CAR Stock Holding History

Weiss Multi-Strategy Advisers’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	-87,550	Closed	-$15.5M	–	81
2023 Q4	$15.5M	Buy	+87,550	New	+$16M	0.37%	53
2023 Q2	–	Sell	-52,665	Closed	-$10.3M	–	648
2023 Q1	$10.3M	Buy	+52,665	New	+$10.6M	0.24%	121
2022 Q1	–	Sell	-3,480	Closed	-$722K	–	670
2021 Q4	$722K	Buy	+3,480	New	+$771K	0.02%	517
2021 Q2	–	Sell	-28,870	Closed	-$2.09M	–	683
2021 Q1	$2.09M	Sell	28,870 -145,087	-83%	-$7.5M	0.05%	397
2020 Q4	$6.49M	Buy	+173,957	New	+$6.11M	0.13%	221

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CAR Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Avis (CAR) in Q1 2024, closing a stake of 87,550 shares — an estimated $15.5M sold.

Weiss Multi-Strategy Advisers first reported a position in CAR in Q4 2020 and held it in 5 quarters. The position peaked at $15.5M in Q4 2023. 261 funds tracked by Wall St. Rank hold CAR as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Avis position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 87,550 Avis shares in Q1 2024, an estimated $15.5M.
Weiss Multi-Strategy Advisers first reported a position in Avis in Q4 2020 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Avis position peaked at $15.5M in Q4 2023.
261 funds tracked by Wall St. Rank held Avis as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.