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HAP Trading’s Avis CAR Stock Holding History

HAP Trading’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
2020
Q2 		– Sell
-76,190
Closed -$1.4M – 1707
2020
Q1 		$1.06M Buy
+76,190
New +$2.28M 0.07% 208
2017
Q3 		– Sell
-23,046
Closed -$775K – 903
2017
Q2 		$628K Buy
23,046
+10,467
+83% +$270K 0.03% 327
2017
Q1 		$372K Buy
+12,579
New +$437K 0.02% 382
2015
Q3 		– Sell
-17,142
Closed -$743K – 1048
2015
Q2 		$756K Sell
17,142
-3,308
-16% -$175K 0.05% 301
2015
Q1 		$1.21M Buy
+20,450
New +$1.25M 0.08% 219

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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HAP Trading's CAR Position: Q2 2020 in Review

HAP Trading sold out of Avis (CAR) in Q2 2020, closing a stake of 76,190 shares — an estimated $1.4M sold.

HAP Trading first reported a position in CAR in Q1 2015 and held it in 5 quarters. The position peaked at $1.21M in Q1 2015. 201 funds tracked by Wall St. Rank hold CAR as of Q2 2020.

  • HAP Trading reported no remaining Avis position as of Q2 2020 after selling out during the quarter.
  • HAP Trading sold 76,190 Avis shares in Q2 2020, an estimated $1.4M.
  • HAP Trading first reported a position in Avis in Q1 2015 and held it in 5 quarters.
  • HAP Trading's Avis position peaked at $1.21M in Q1 2015.
  • 201 funds tracked by Wall St. Rank held Avis as of Q2 2020.

Based on HAP Trading's 13F filing for Q2 2020, filed 10 Aug 2020.