Aquatic Capital Management’s Avis CAR Stock Holding History

Aquatic Capital Management’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
2026 Q1	–	Sell	-38,274	Closed	-$4.91M	–	1404
2025 Q4	$4.91M	Buy	38,274 +28,464	+290%	+$3.97M	0.14%	187
2025 Q3	$1.58M	Sell	9,810 -145	-1%	-$24.4K	0.03%	547
2025 Q2	$1.68M	Sell	9,955 -46,525	-82%	-$5.01M	0.03%	517
2025 Q1	$4.29M	Buy	56,480 +20,318	+56%	+$1.63M	0.11%	244
2024 Q4	$2.92M	Buy	36,162 +30,090	+496%	+$2.74M	0.08%	303
2024 Q3	$532K	Sell	6,072 -9,028	-60%	-$814K	0.01%	639
2024 Q2	$1.58M	Buy	15,100 +6,800	+82%	+$762K	0.06%	307
2024 Q1	$1.02M	Sell	8,300 -2,200	-21%	-$304K	0.03%	387
2023 Q4	$1.86M	Buy	10,500 +4,400	+72%	+$802K	0.05%	345
2023 Q3	$1.1M	Buy	6,100 +5,800	+1,933%	+$1.26M	0.05%	325
2023 Q2	$69K	Buy	+300	New	+$55K	﹤0.01%	931
2023 Q1	–	Sell	-11,000	Closed	-$1.8M	–	1302
2022 Q4	$1.8M	Sell	11,000 -5,400	-33%	-$1.08M	0.13%	186
2022 Q3	$2.44M	Buy	16,400 +15,900	+3,180%	+$2.61M	0.24%	115
2022 Q2	$74K	Buy	+500	New	+$110K	0.02%	557

Other funds holding CAR

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM