Caption Management’s Avis CAR Stock Holding History

Caption Management’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	-20,000	Closed	-$2.57M	–	1596
2025 Q4	$2.57M	Buy	+20,000	New	+$2.79M	0.02%	753
2025 Q2	–	Sell	-9,983	Closed	-$758K	–	1480
2025 Q1	$758K	Buy	+9,983	New	+$802K	0.01%	992
2022 Q1	–	Sell	-2,412	Closed	-$500K	–	1497
2021 Q4	$500K	Sell	2,412 -53,288	-96%	-$11.8M	0.01%	1250
2021 Q3	$6.49M	Buy	+55,700	New	+$4.91M	0.07%	357
2021 Q2	–	Sell	-24,800	Closed	-$2.06M	–	1322
2021 Q1	$1.8M	Buy	+24,800	New	+$1.28M	0.04%	543
2020 Q2	–	Sell	-75,000	Closed	-$1.38M	–	953
2020 Q1	$1.04M	Buy	75,000 +52,485	+233%	+$1.57M	0.06%	392
2019 Q4	$727K	Buy	+22,515	New	+$675K	0.02%	561
2019 Q1	–	Sell	-59,700	Closed	-$1.79M	–	585
2018 Q4	$1.34M	Buy	+59,700	New	+$1.73M	0.11%	230
2018 Q3	–	Sell	-50,000	Closed	-$1.67M	–	526
2018 Q2	$1.63M	Buy	+50,000	New	+$2.18M	0.13%	192

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

Caption Management's CAR Position: Q1 2026 in Review

Caption Management sold out of Avis (CAR) in Q1 2026, closing a stake of 20,000 shares — an estimated $2.57M sold.

Caption Management first reported a position in CAR in Q2 2018 and held it in 9 quarters. The position peaked at $6.49M in Q3 2021. 291 funds tracked by Wall St. Rank hold CAR as of Q1 2026.

Caption Management reported no remaining Avis position as of Q1 2026 after selling out during the quarter.
Caption Management sold 20,000 Avis shares in Q1 2026, an estimated $2.57M.
Caption Management first reported a position in Avis in Q2 2018 and held it in 9 quarters.
Caption Management's Avis position peaked at $6.49M in Q3 2021.
291 funds tracked by Wall St. Rank held Avis as of Q1 2026.

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