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
2019 Q1	–	Sell	-100,000	Closed	-$2.25M	–	523
2018 Q4	$2.25M	Sell	100,000 -430,000	-81%	-$12.5M	0.09%	221
2018 Q3	$17M	Sell	530,000 -100,000	-16%	-$3.34M	0.45%	39
2018 Q2	$20.5M	Buy	630,000 +100,000	+19%	+$4.36M	0.49%	38
2018 Q1	$24.8M	Buy	530,000 +300,000	+130%	+$13.5M	0.79%	21
2017 Q4	$10.1M	Buy	+230,000	New	+$9.15M	0.26%	98

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.