HT
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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
2025
Q3 		$371K Buy
38,900
+21,400
+122% +$3.61M 0.03% 302
2025
Q2 		$426K Sell
17,500
-13,200
-43% -$1.42M 0.04% 205
2025
Q1 		$59.1K Buy
+30,700
New +$2.47M 0.01% 452
2022
Q2 		– Sell
-4,400
Closed -$298K – 1975
2022
Q1 		$298K Sell
4,400
-56,600
-93% -$11.4M 0.01% 709
2021
Q4 		$2.06M Buy
61,000
+55,400
+989% +$12.3M 0.06% 294
2021
Q3 		$285K Buy
+5,600
New +$494K 0.01% 888
2021
Q1 		– Sell
-609,400
Closed -$6.73M – 1958
2020
Q4 		$6.73M Sell
609,400
-602,800
-50% -$21.2M 0.19% 90
2020
Q3 		$5.31M Buy
1,212,200
+75,200
+7% +$2.26M 0.26% 67
2020
Q2 		$5.85M Buy
+1,137,000
New +$20.9M 0.32% 54
2018
Q3 		– Sell
-154,200
Closed -$24K – 1006
2018
Q2 		$24K Sell
154,200
-387,100
-72% -$16.9M ﹤0.01% 780
2018
Q1 		$3.18M Buy
541,300
+149,900
+38% +$6.75M 0.16% 103
2017
Q4 		$2.21M Buy
+391,400
New +$15.6M 0.09% 168
2017
Q2 		– Sell
-10,700
Closed -$2K – 956
2017
Q1 		$2K Buy
+10,700
New +$371K ﹤0.01% 997
2016
Q1 		– Sell
-36,400
Closed -$3K – 809
2015
Q4 		$3K Buy
36,400
+10,100
+38% +$425K ﹤0.01% 866
2015
Q3 		$135K Buy
+26,300
New +$1.14M 0.01% 567
2015
Q2 		– Sell
-165,100
Closed -$89K – 996
2015
Q1 		$89K Buy
+165,100
New +$10.1M 0.01% 545
2014
Q4 		– Sell
-12,900
Closed -$13K – 1058
2014
Q3 		$13K Buy
12,900
+1,500
+13% +$93.8K ﹤0.01% 878
2014
Q2 		$50K Buy
+11,400
New +$625K ﹤0.01% 721
2014
Q1 		– Sell
-190,000
Closed -$1.99M – 1033
2013
Q4 		$1.99M Buy
+190,000
New +$6.36M 0.06% 255

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.