CM
CAR icon

Capula Management’s Avis CAR Stock Holding History

Capula 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
2024
Q2 		– Sell
-6,426
Closed -$787K – 464
2024
Q1 		$787K Buy
+6,426
New +$887K 0.02% 141
2023
Q3 		– Sell
-3,380
Closed -$773K – 529
2023
Q2 		$773K Buy
3,380
+1,971
+140% +$361K 0.02% 192
2023
Q1 		$274K Sell
1,409
-2,501
-64% -$502K ﹤0.01% 540
2022
Q4 		$641K Buy
+3,910
New +$784K 0.01% 533

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Capula Management's CAR Position: Q2 2024 in Review

Capula Management sold out of Avis (CAR) in Q2 2024, closing a stake of 6,426 shares — an estimated $787K sold.

Capula Management first reported a position in CAR in Q4 2022 and held it in 4 quarters. The position peaked at $787K in Q1 2024. 267 funds tracked by Wall St. Rank hold CAR as of Q2 2024.

  • Capula Management reported no remaining Avis position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 6,426 Avis shares in Q2 2024, an estimated $787K.
  • Capula Management first reported a position in Avis in Q4 2022 and held it in 4 quarters.
  • Capula Management's Avis position peaked at $787K in Q1 2024.
  • 267 funds tracked by Wall St. Rank held Avis as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.