CSS LLC’s Avis CAR Stock Holding History

CSS LLC’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	-5,500	Closed	-$883K	–	1043
2025 Q3	$883K	Buy	+5,500	New	+$927K	0.04%	360
2023 Q1	–	Sell	-2,900	Closed	-$475K	–	752
2022 Q4	$475K	Buy	+2,900	New	+$582K	0.03%	394
2022 Q1	–	Sell	-36,400	Closed	-$7.55M	–	1180
2021 Q4	$7.55M	Buy	36,400 +2,400	+7%	+$532K	0.27%	70
2021 Q3	$3.96M	Buy	34,000 +4,000	+13%	+$353K	0.17%	111
2021 Q2	$2.34M	Buy	+30,000	New	+$2.49M	0.1%	222

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

CSS LLC's CAR Position: Q4 2025 in Review

CSS LLC sold out of Avis (CAR) in Q4 2025, closing a stake of 740 shares — an estimated $119K sold.

CSS LLC first reported a position in CAR in Q3 2021 and held it in 4 quarters. The position peaked at $816K in Q3 2021. 300 funds tracked by Wall St. Rank hold CAR as of Q4 2025.

CSS LLC reported no remaining Avis position as of Q4 2025 after selling out during the quarter.
CSS LLC sold 740 Avis shares in Q4 2025, an estimated $119K.
CSS LLC first reported a position in Avis in Q3 2021 and held it in 4 quarters.
CSS LLC's Avis position peaked at $816K in Q3 2021.
300 funds tracked by Wall St. Rank held Avis as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.