Cutler Group’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,800
| Closed | -$10K | – | 2403 |
|
|
2023
Q4 | $10K | Sell |
9,800
-1,700
| -15% | -$310K | ﹤0.01% | 2372 |
|
|
2023
Q3 | $32K | Buy |
11,500
+10,800
| +1,543% | +$2.34M | ﹤0.01% | 1732 |
|
|
2023
Q2 | $12K | Buy |
+700
| New | +$128K | ﹤0.01% | 2137 |
|
|
2023
Q1 | – | Sell |
-4,000
| Closed | -$28K | – | 3870 |
|
|
2022
Q4 | $28K | Sell |
4,000
-800
| -17% | -$160K | ﹤0.01% | 1974 |
|
|
2022
Q3 | $55K | Buy |
4,800
+1,000
| +26% | +$164K | ﹤0.01% | 1815 |
|
|
2022
Q2 | $74K | Sell |
3,800
-2,700
| -42% | -$592K | 0.01% | 1641 |
|
|
2022
Q1 | $390K | Sell |
6,500
-39,200
| -86% | -$7.89M | 0.02% | 783 |
|
|
2021
Q4 | $5.34M | Sell |
45,700
-40,700
| -47% | -$9.02M | 0.22% | 85 |
|
|
2021
Q3 | $2.51M | Buy |
86,400
+53,900
| +166% | +$4.75M | 0.11% | 197 |
|
|
2021
Q2 | $885K | Sell |
32,500
-4,400
| -12% | -$365K | 0.04% | 500 |
|
|
2021
Q1 | $987K | Sell |
36,900
-97,300
| -73% | -$5.03M | 0.05% | 454 |
|
|
2020
Q4 | $1.26M | Sell |
134,200
-35,900
| -21% | -$1.26M | 0.06% | 329 |
|
|
2020
Q3 | $608K | Sell |
170,100
-145,600
| -46% | -$4.39M | 0.04% | 472 |
|
|
2020
Q2 | $1.05M | Buy |
315,700
+248,600
| +370% | +$4.56M | 0.07% | 284 |
|
|
2020
Q1 | $41K | Buy |
67,100
+64,100
| +2,137% | +$1.92M | ﹤0.01% | 1841 |
|
|
2019
Q4 | $2K | Sell |
3,000
-2,500
| -45% | -$75K | ﹤0.01% | 3402 |
|
|
2019
Q3 | $4K | Sell |
5,500
-16,100
| -75% | -$493K | ﹤0.01% | 3131 |
|
|
2019
Q2 | $36K | Buy |
21,600
+7,900
| +58% | +$265K | ﹤0.01% | 1786 |
|
|
2019
Q1 | $14K | Buy |
+13,700
| New | +$410K | ﹤0.01% | 2262 |
|
|
2018
Q4 | – | Sell |
-18,200
| Closed | -$69K | – | 3967 |
|
|
2018
Q3 | $69K | Sell |
18,200
-2,500
| -12% | -$83.4K | ﹤0.01% | 1410 |
|
|
2018
Q2 | $101K | Sell |
20,700
-92,700
| -82% | -$4.04M | 0.01% | 1141 |
|
|
2018
Q1 | $1.22M | Buy |
113,400
+3,100
| +3% | +$140K | 0.11% | 190 |
|
|
2017
Q4 | $1.05M | Buy |
110,300
+48,600
| +79% | +$1.93M | 0.04% | 315 |
|
|
2017
Q3 | $191K | Sell |
61,700
-70,600
| -53% | -$2.37M | 0.01% | 1212 |
|
|
2017
Q2 | $180K | Buy |
132,300
+126,900
| +2,350% | +$3.27M | 0.01% | 1372 |
|
|
2017
Q1 | $4K | Sell |
5,400
-5,400
| -50% | -$187K | ﹤0.01% | 4855 |
|
|
2016
Q4 | $9K | Sell |
10,800
-300
| -3% | -$10.9K | ﹤0.01% | 4290 |
|
|
2016
Q3 | $3K | Sell |
11,100
-2,600
| -19% | -$94.2K | ﹤0.01% | 5323 |
|
|
2016
Q2 | $3K | Buy |
13,700
+4,100
| +43% | +$113K | ﹤0.01% | 5314 |
|
|
2016
Q1 | $1K | Sell |
9,600
-72,400
| -88% | -$1.98M | ﹤0.01% | 5902 |
|
|
2015
Q4 | $13K | Buy |
+82,000
| New | +$3.45M | ﹤0.01% | 3836 |
|
Other funds holding CAR
SIM
PCM
Cutler Group's CAR Position: Q1 2024 in Review
Cutler Group sold out of Avis (CAR) in Q1 2024, closing a stake of 84 shares — an estimated $14K sold.
Cutler Group first reported a position in CAR in Q4 2015 and held it in 31 quarters. The position peaked at $3.54M in Q4 2021. 261 funds tracked by Wall St. Rank hold CAR as of Q1 2024.
- Cutler Group reported no remaining Avis position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 84 Avis shares in Q1 2024, an estimated $14K.
- Cutler Group first reported a position in Avis in Q4 2015 and held it in 31 quarters.
- Cutler Group's Avis position peaked at $3.54M in Q4 2021.
- 261 funds tracked by Wall St. Rank held Avis as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.