CCPM
CAR icon

Cooper Creek Partners Management’s Avis CAR Stock Holding History

Cooper Creek Partners 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
2021
Q4 		– Sell
-41,173
Closed -$4.8M – 119
2021
Q3 		$4.8M Sell
41,173
-23,306
-36% -$2.05M 0.65% 46
2021
Q2 		$5.02M Sell
64,479
-6,062
-9% -$503K 1.29% 25
2021
Q1 		$5.12M Sell
70,541
-79,266
-53% -$4.1M 1.44% 22
2020
Q4 		$5.59M Buy
+149,807
New +$5.27M 1.4% 25

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Cooper Creek Partners Management's CAR Position: Q4 2021 in Review

Cooper Creek Partners Management sold out of Avis (CAR) in Q4 2021, closing a stake of 41,173 shares — an estimated $4.8M sold.

Cooper Creek Partners Management first reported a position in CAR in Q4 2020 and held it in 4 quarters. The position peaked at $5.59M in Q4 2020. 298 funds tracked by Wall St. Rank hold CAR as of Q4 2021.

  • Cooper Creek Partners Management reported no remaining Avis position as of Q4 2021 after selling out during the quarter.
  • Cooper Creek Partners Management sold 41,173 Avis shares in Q4 2021, an estimated $4.8M.
  • Cooper Creek Partners Management first reported a position in Avis in Q4 2020 and held it in 4 quarters.
  • Cooper Creek Partners Management's Avis position peaked at $5.59M in Q4 2020.
  • 298 funds tracked by Wall St. Rank held Avis as of Q4 2021.

Based on Cooper Creek Partners Management's 13F filing for Q4 2021, filed 14 Feb 2022.