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
2025 Q4	–	Sell	-34,000	Closed	-$5.46M	–	1610
2025 Q3	$5.46M	Buy	+34,000	New	+$5.73M	0.04%	461
2024 Q1	–	Sell	-42,400	Closed	-$7.52M	–	1247
2023 Q4	$7.52M	Hold	42,400	–	–	0.1%	232
2023 Q3	$7.62M	Buy	+42,400	New	+$9.19M	0.12%	216
2023 Q1	–	Sell	-32,500	Closed	-$5.33M	–	1126
2022 Q4	$5.33M	Buy	+32,500	New	+$6.52M	0.08%	284
2022 Q1	–	Sell	-100,000	Closed	-$20.7M	–	1496
2021 Q4	$20.7M	Hold	100,000	–	–	0.23%	88
2021 Q3	$11.7M	Buy	100,000 +50,000	+100%	+$4.41M	0.13%	204
2021 Q2	$3.89M	Hold	50,000	–	–	0.05%	438
2021 Q1	$3.63M	Hold	50,000	–	–	0.08%	331
2020 Q4	$1.86M	Sell	50,000 -302,000	-86%	-$10.6M	0.04%	453
2020 Q3	$9.27M	Buy	352,000 +154,600	+78%	+$4.66M	0.22%	102
2020 Q2	$4.52M	Buy	197,400 +48,800	+33%	+$895K	0.15%	185
2020 Q1	$2.06M	Buy	+148,600	New	+$4.45M	0.12%	248
2018 Q3	–	Sell	-50,000	Closed	-$1.63M	–	525
2018 Q2	$1.63M	Buy	+50,000	New	+$2.18M	0.13%	191

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.