Capital Fund Management (CFM)
CAR icon

Capital Fund Management (CFM)’s Avis CAR Stock Holding History

Capital Fund Management (CFM)’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
2022
Q4 		– Sell
-65,339
Closed -$13.1M – 1418
2022
Q3 		$9.7M Buy
65,339
+55,081
+537% +$9.05M 0.08% 338
2022
Q2 		$1.51M Buy
+10,258
New +$2.25M 0.01% 932
2021
Q3 		– Sell
-28,227
Closed -$2.49M – 1530
2021
Q2 		$2.2M Buy
+28,227
New +$2.34M 0.02% 901
2020
Q1 		– Sell
-89,435
Closed -$2.88M – 1585
2019
Q4 		$2.88M Sell
89,435
-36,610
-29% -$1.1M 0.02% 728
2019
Q3 		$3.56M Sell
126,045
-80,500
-39% -$2.47M 0.03% 599
2019
Q2 		$7.26M Buy
206,545
+199,783
+2,954% +$6.7M 0.07% 390
2019
Q1 		$236K Sell
6,762
-30,597
-82% -$917K ﹤0.01% 1527
2018
Q4 		$840K Sell
37,359
-13,957
-27% -$405K 0.01% 1158
2018
Q3 		$1.65M Sell
51,316
-51,470
-50% -$1.72M 0.01% 1195
2018
Q2 		$3.34M Buy
102,786
+72,059
+235% +$3.14M 0.02% 893
2018
Q1 		$1.44M Buy
+30,727
New +$1.38M 0.01% 1120
2017
Q2 		– Sell
-10,642
Closed -$274K – 1473
2017
Q1 		$315K Sell
10,642
-8,164
-43% -$283K ﹤0.01% 1274
2016
Q4 		$690K Buy
+18,806
New +$681K 0.01% 1149
2016
Q3 		– Sell
-17,143
Closed -$621K – 1573
2016
Q2 		$553K Buy
17,143
+5,051
+42% +$140K 0.01% 1144
2016
Q1 		$331K Buy
+12,092
New +$330K ﹤0.01% 1285
2013
Q4 		– Sell
-11,699
Closed -$392K – 1655
2013
Q3 		$337K Buy
+11,699
New +$350K ﹤0.01% 1320

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B 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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Fund Management (CFM)'s CAR Position: Q4 2022 in Review

Capital Fund Management (CFM) sold out of Avis (CAR) in Q4 2022, closing a stake of 65,339 shares — an estimated $13.1M sold.

Capital Fund Management (CFM) first reported a position in CAR in Q3 2013 and held it in 16 quarters. The position peaked at $9.7M in Q3 2022. 302 funds tracked by Wall St. Rank hold CAR as of Q4 2022.

  • Capital Fund Management (CFM) reported no remaining Avis position as of Q4 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 65,339 Avis shares in Q4 2022, an estimated $13.1M.
  • Capital Fund Management (CFM) first reported a position in Avis in Q3 2013 and held it in 16 quarters.
  • Capital Fund Management (CFM)'s Avis position peaked at $9.7M in Q3 2022.
  • 302 funds tracked by Wall St. Rank held Avis as of Q4 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.