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
2026
Q1 		– Sell
-105,900
Closed -$13.6M – 2094
2025
Q4 		$13.6M Sell
105,900
-59,100
-36% -$8.25M 0.04% 672
2025
Q3 		$26.5M Buy
165,000
+142,500
+633% +$24M 0.07% 396
2025
Q2 		$3.8M Sell
22,500
-2,000
-8% -$215K 0.01% 1314
2025
Q1 		$1.86M Sell
24,500
-48,400
-66% -$3.89M 0.01% 1447
2024
Q4 		$5.88M Sell
72,900
-11,600
-14% -$1.06M 0.02% 1001
2024
Q3 		$7.4M Sell
84,500
-6,600
-7% -$595K 0.02% 838
2024
Q2 		$9.52M Buy
91,100
+9,500
+12% +$1.07M 0.03% 695
2024
Q1 		$9.99M Buy
+81,600
New +$11.3M 0.03% 729
2023
Q4 		– Sell
-11,400
Closed -$2.05M – 2115
2023
Q3 		$2.05M Sell
11,400
-6,900
-38% -$1.5M 0.01% 1347
2023
Q2 		$4.18M Buy
+18,300
New +$3.35M 0.02% 916
2023
Q1 		– Sell
-13,900
Closed -$2.28M – 1573
2022
Q4 		$2.28M Sell
13,900
-28,700
-67% -$5.76M 0.02% 894
2022
Q3 		$6.32M Buy
42,600
+30,300
+246% +$4.98M 0.05% 473
2022
Q2 		$1.81M Buy
12,300
+1,300
+12% +$285K 0.02% 870
2022
Q1 		$2.9M Sell
11,000
-3,500
-24% -$704K 0.02% 799
2021
Q4 		$3.01M Sell
14,500
-6,400
-31% -$1.42M 0.02% 849
2021
Q3 		$2.44M Buy
+20,900
New +$1.84M 0.02% 847
2020
Q1 		– Sell
-20,000
Closed -$645K – 1586
2019
Q4 		$645K Buy
20,000
+8,500
+74% +$255K 0.01% 1285
2019
Q3 		$325K Sell
11,500
-4,300
-27% -$132K ﹤0.01% 1398
2019
Q2 		$556K Buy
15,800
+1,900
+14% +$63.8K 0.01% 1178
2019
Q1 		$485K Sell
13,900
-53,500
-79% -$1.6M ﹤0.01% 1267
2018
Q4 		$1.51M Sell
67,400
-34,000
-34% -$987K 0.01% 951
2018
Q3 		$3.26M Buy
101,400
+400
+0.4% +$13.3K 0.02% 927
2018
Q2 		$3.28M Sell
101,000
-110,800
-52% -$4.83M 0.02% 898
2018
Q1 		$9.92M Sell
211,800
-275,900
-57% -$12.4M 0.06% 458
2017
Q4 		$21.4M Buy
487,700
+383,700
+369% +$15.3M 0.12% 216
2017
Q3 		$3.96M Buy
104,000
+92,200
+781% +$3.1M 0.03% 595
2017
Q2 		$322K Buy
+11,800
New +$304K ﹤0.01% 1249
2017
Q1 		– Sell
-99,200
Closed -$3.64M – 1480
2016
Q4 		$3.64M Buy
99,200
+24,200
+32% +$876K 0.03% 591
2016
Q3 		$2.57M Sell
75,000
-127,100
-63% -$4.6M 0.02% 671
2016
Q2 		$6.51M Sell
202,100
-4,900
-2% -$135K 0.06% 357
2016
Q1 		$5.66M Buy
207,000
+197,400
+2,056% +$5.39M 0.06% 396
2015
Q4 		$348K Sell
9,600
-6,500
-40% -$274K ﹤0.01% 1247
2015
Q3 		$703K Buy
+16,100
New +$698K 0.01% 917
2015
Q2 		– Sell
-15,500
Closed -$915K – 1471
2015
Q1 		$915K Sell
15,500
-57,500
-79% -$3.51M 0.01% 817
2014
Q4 		$4.84M Buy
73,000
+4,600
+7% +$263K 0.06% 450
2014
Q3 		$3.75M Sell
68,400
-54,000
-44% -$3.38M 0.04% 482
2014
Q2 		$7.31M Buy
122,400
+55,100
+82% +$3.02M 0.08% 326
2014
Q1 		$3.28M Sell
67,300
-64,600
-49% -$2.78M 0.04% 496
2013
Q4 		$5.33M Buy
131,900
+34,600
+36% +$1.16M 0.07% 359
2013
Q3 		$2.81M Buy
+97,300
New +$2.91M 0.04% 526

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.