Capstone Investment Advisors
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Capstone Investment Advisors’s Avis CAR Stock Holding History

Capstone Investment Advisors’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
2019
Q1 		– Sell
-59,500
Closed -$1.34M – 1298
2018
Q4 		$1.34M Sell
59,500
-3,300
-5% -$95.8K 0.02% 534
2018
Q3 		$2.02M Sell
62,800
-28,400
-31% -$947K 0.02% 440
2018
Q2 		$2.96M Buy
+91,200
New +$3.97M 0.05% 221
2014
Q1 		– Sell
-175,800
Closed -$7.11M – 396
2013
Q4 		$7.11M Buy
175,800
+75,800
+76% +$2.54M 0.08% 145
2013
Q3 		$2.88M Buy
+100,000
New +$2.99M 0.03% 281

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Capstone Investment Advisors's CAR Position: Q4 2024 in Review

Capstone Investment Advisors sold out of Avis (CAR) in Q4 2024, closing a stake of 3,897 shares — an estimated $341K sold.

Capstone Investment Advisors first reported a position in CAR in Q3 2013 and held it in 8 quarters. The position peaked at $2.57M in Q2 2018. 260 funds tracked by Wall St. Rank hold CAR as of Q4 2024.

  • Capstone Investment Advisors reported no remaining Avis position as of Q4 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,897 Avis shares in Q4 2024, an estimated $341K.
  • Capstone Investment Advisors first reported a position in Avis in Q3 2013 and held it in 8 quarters.
  • Capstone Investment Advisors's Avis position peaked at $2.57M in Q2 2018.
  • 260 funds tracked by Wall St. Rank held Avis as of Q4 2024.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.