CCM
CAR icon

Cobalt Capital Management’s Avis CAR Stock Holding History

Cobalt Capital 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
Q2 		– Sell
-19,000
Closed -$1.44M – 31
2025
Q1 		$1.44M Buy
+19,000
New +$1.53M 0.71% 16
2024
Q3 		– Sell
-35,000
Closed -$3.66M – 29
2024
Q2 		$3.66M Buy
35,000
+8,000
+30% +$897K 1.59% 12
2024
Q1 		$3.31M Buy
27,000
+12,000
+80% +$1.66M 1.07% 17
2023
Q4 		$2.66M Sell
15,000
-16,050
-52% -$2.93M 0.93% 18
2023
Q3 		$5.58M Sell
31,050
-34,950
-53% -$7.58M 2.13% 15
2023
Q2 		$15.1M Buy
66,000
+23,500
+55% +$4.31M 5.81% 5
2023
Q1 		$8.28M Buy
42,500
+6,447
+18% +$1.29M 3.01% 11
2022
Q4 		$5.91M Buy
+36,053
New +$7.23M 2.46% 10
2022
Q3 		– Sell
-30,000
Closed -$4.41M – 30
2022
Q2 		$4.41M Buy
+30,000
New +$6.58M 1.47% 18
2019
Q1 		– Sell
-200,000
Closed -$4.5M – 32
2018
Q4 		$4.5M Sell
200,000
-336,252
-63% -$9.76M 1.3% 24
2018
Q3 		$17.2M Buy
536,252
+22,754
+4% +$759K 4.25% 8
2018
Q2 		$16.7M Sell
513,498
-18,938
-4% -$825K 3.72% 9
2018
Q1 		$24.9M Sell
532,436
-256,665
-33% -$11.6M 5.17% 6
2017
Q4 		$34.6M Sell
789,101
-148,702
-16% -$5.91M 5.34% 2
2017
Q3 		$35.7M Buy
937,803
+911,803
+3,507% +$30.7M 4.9% 4
2017
Q2 		$709K Sell
26,000
-231,000
-90% -$5.95M 0.11% 41
2017
Q1 		$7.6M Buy
+257,000
New +$8.92M 1.24% 25
2015
Q4 		– Sell
-557,263
Closed -$24.3M – 55
2015
Q3 		$24.3M Buy
557,263
+245,663
+79% +$10.7M 2.36% 19
2015
Q2 		$13.7M Buy
311,600
+125,000
+67% +$6.59M 1.27% 34
2015
Q1 		$11M Buy
186,600
+36,600
+24% +$2.23M 1.18% 35
2014
Q4 		$9.95M Buy
+150,000
New +$8.58M 1.21% 30

Other funds holding CAR

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Cobalt Capital Management's CAR Position: Q2 2025 in Review

Cobalt Capital Management sold out of Avis (CAR) in Q2 2025, closing a stake of 19,000 shares — an estimated $1.44M sold.

Cobalt Capital Management first reported a position in CAR in Q4 2014 and held it in 21 quarters. The position peaked at $35.7M in Q3 2017. 289 funds tracked by Wall St. Rank hold CAR as of Q2 2025.

  • Cobalt Capital Management reported no remaining Avis position as of Q2 2025 after selling out during the quarter.
  • Cobalt Capital Management sold 19,000 Avis shares in Q2 2025, an estimated $1.44M.
  • Cobalt Capital Management first reported a position in Avis in Q4 2014 and held it in 21 quarters.
  • Cobalt Capital Management's Avis position peaked at $35.7M in Q3 2017.
  • 289 funds tracked by Wall St. Rank held Avis as of Q2 2025.

Based on Cobalt Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.