Boothbay Fund Management’s Avis CAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-2,588
Closed -$332K 2094
2025
Q4
$332K Buy
2,588
+885
+52% +$123K 0.01% 1371
2025
Q3
$273K Sell
1,703
-2,683
-61% -$452K ﹤0.01% 1495
2025
Q2
$741K Sell
4,386
-5,207
-54% -$561K 0.01% 782
2025
Q1
$728K Buy
9,593
+3,671
+62% +$295K 0.02% 729
2024
Q4
$477K Buy
+5,922
New +$540K 0.01% 892
2024
Q2
Sell
-4,594
Closed -$563K 1551
2024
Q1
$563K Buy
+4,594
New +$634K 0.01% 965
2023
Q1
Sell
-2,736
Closed -$449K 2158
2022
Q4
$449K Buy
2,736
+250
+10% +$50.1K 0.01% 1212
2022
Q3
$369K Buy
+2,486
New +$409K 0.01% 1399
2020
Q4
Sell
-17,036
Closed -$599K 1243
2020
Q3
$448K Sell
17,036
-7,836
-32% -$236K 0.03% 680
2020
Q2
$569K Buy
+24,872
New +$456K 0.04% 542
2017
Q2
Sell
-22,941
Closed -$679K 686
2017
Q1
$679K Buy
+22,941
New +$796K 0.13% 200

Other funds holding CAR

Boothbay Fund Management's CAR Position: Q1 2026 in Review

Boothbay Fund Management sold out of Avis (CAR) in Q1 2026, closing a stake of 2,588 shares — an estimated $332K sold.

Boothbay Fund Management first reported a position in CAR in Q1 2017 and held it in 11 quarters. The position peaked at $741K in Q2 2025. 291 funds tracked by Wall St. Rank hold CAR as of Q1 2026.

  • Boothbay Fund Management reported no remaining Avis position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 2,588 Avis shares in Q1 2026, an estimated $332K.
  • Boothbay Fund Management first reported a position in Avis in Q1 2017 and held it in 11 quarters.
  • Boothbay Fund Management's Avis position peaked at $741K in Q2 2025.
  • 291 funds tracked by Wall St. Rank held Avis as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.