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
2026 Q1	–	Sell	-65,100	Closed	-$8.35M	–	2093
2025 Q4	$8.35M	Sell	65,100 -99,000	-60%	-$13.8M	0.02%	921
2025 Q3	$26.4M	Buy	164,100 +149,500	+1,024%	+$25.2M	0.07%	398
2025 Q2	$2.47M	Sell	14,600 -1,500	-9%	-$162K	0.01%	1557
2025 Q1	$1.22M	Sell	16,100 -13,300	-45%	-$1.07M	﹤0.01%	1598
2024 Q4	$2.37M	Sell	29,400 -1,400	-5%	-$128K	0.01%	1415
2024 Q3	$2.7M	Sell	30,800 -24,400	-44%	-$2.2M	0.01%	1292
2024 Q2	$5.77M	Sell	55,200 -19,500	-26%	-$2.19M	0.02%	886
2024 Q1	$9.15M	Buy	+74,700	New	+$10.3M	0.03%	778
2022 Q4	–	Sell	-17,200	Closed	-$2.55M	–	1417
2022 Q3	$2.55M	Buy	17,200 +900	+6%	+$148K	0.02%	788
2022 Q2	$2.4M	Buy	+16,300	New	+$3.57M	0.02%	770
2022 Q1	–	Sell	-12,800	Closed	-$2.65M	–	1477
2021 Q4	$2.65M	Sell	12,800 -8,500	-40%	-$1.88M	0.02%	916
2021 Q3	$2.48M	Buy	+21,300	New	+$1.88M	0.02%	840
2020 Q1	–	Sell	-8,700	Closed	-$280K	–	1584
2019 Q4	$280K	Buy	+8,700	New	+$261K	﹤0.01%	1627
2019 Q3	–	Sell	-10,100	Closed	-$355K	–	1678
2019 Q2	$355K	Buy	+10,100	New	+$339K	﹤0.01%	1325
2018 Q4	–	Sell	-17,500	Closed	-$562K	–	1869
2018 Q3	$562K	Buy	+17,500	New	+$584K	﹤0.01%	1554
2018 Q2	–	Sell	-170,300	Closed	-$7.98M	–	1996
2018 Q1	$7.98M	Sell	170,300 -262,000	-61%	-$11.8M	0.05%	512
2017 Q4	$19M	Buy	432,300 +411,700	+1,999%	+$16.4M	0.1%	237
2017 Q3	$784K	Buy	20,600 +2,400	+13%	+$80.7K	0.01%	1049
2017 Q2	$496K	Buy	+18,200	New	+$469K	﹤0.01%	1125
2017 Q1	–	Sell	-54,300	Closed	-$1.99M	–	1479
2016 Q4	$1.99M	Sell	54,300 -33,600	-38%	-$1.22M	0.02%	761
2016 Q3	$3.01M	Sell	87,900 -52,300	-37%	-$1.89M	0.03%	628
2016 Q2	$4.52M	Sell	140,200 -22,500	-14%	-$622K	0.04%	465
2016 Q1	$4.45M	Buy	162,700 +147,300	+956%	+$4.02M	0.04%	469
2015 Q4	$559K	Sell	15,400 -29,100	-65%	-$1.23M	0.01%	1089
2015 Q3	$1.94M	Buy	+44,500	New	+$1.93M	0.02%	627
2015 Q2	–	Sell	-8,400	Closed	-$496K	–	1470
2015 Q1	$496K	Sell	8,400 -54,300	-87%	-$3.31M	0.01%	1053
2014 Q4	$4.16M	Buy	62,700 +26,700	+74%	+$1.53M	0.05%	494
2014 Q3	$1.98M	Sell	36,000 -104,900	-74%	-$6.56M	0.02%	680
2014 Q2	$8.41M	Buy	140,900 +68,300	+94%	+$3.74M	0.09%	283
2014 Q1	$3.54M	Sell	72,600 -63,000	-46%	-$2.71M	0.04%	476
2013 Q4	$5.48M	Buy	135,600 +49,500	+57%	+$1.66M	0.07%	351
2013 Q3	$2.48M	Buy	+86,100	New	+$2.57M	0.03%	568

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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 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.