HI
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HBK Investments’s Avis CAR Stock Holding History

HBK Investments’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
Q1 		– Sell
-41,400
Closed -$1.33M – 105
2019
Q4 		$1.33M Hold
41,400
– – 0.01% 471
2019
Q3 		$1.17M Sell
41,400
-12,200
-23% -$374K 0.02% 482
2019
Q2 		$1.89M Sell
53,600
-539,500
-91% -$18.1M 0.02% 359
2019
Q1 		$20.7M Buy
593,100
+237,292
+67% +$7.11M 0.21% 69
2018
Q4 		$8M Buy
355,808
+235,102
+195% +$6.82M 0.08% 183
2018
Q3 		$3.88M Sell
120,706
-30,294
-20% -$1.01M 0.03% 358
2018
Q2 		$4.91M Buy
+151,000
New +$6.58M 0.03% 279
2017
Q2 		– Sell
-448,300
Closed -$13.3M – 918
2017
Q1 		$13.3M Buy
448,300
+225,800
+101% +$7.84M 0.11% 128
2016
Q4 		$8.16M Buy
222,500
+4,351
+2% +$158K 0.08% 170
2016
Q3 		$7.46M Buy
218,149
+121,649
+126% +$4.41M 0.07% 178
2016
Q2 		$3.11M Sell
96,500
-45,515
-32% -$1.26M 0.02% 321
2016
Q1 		$3.89M Buy
+142,015
New +$3.88M 0.04% 306
2015
Q4 		– Sell
-102,114
Closed -$4.46M – 982
2015
Q3 		$4.46M Sell
102,114
-230,700
-69% -$10M 0.04% 247
2015
Q2 		$14.7M Sell
332,814
-78,773
-19% -$4.16M 0.15% 96
2015
Q1 		$24.3M Buy
411,587
+224,587
+120% +$13.7M 0.23% 49
2014
Q4 		$12.4M Buy
187,000
+53,400
+40% +$3.05M 0.15% 108
2014
Q3 		$7.33M Buy
133,600
+88,334
+195% +$5.52M 0.11% 149
2014
Q2 		$2.7M Sell
45,266
-32,250
-42% -$1.77M 0.05% 285
2014
Q1 		$3.77M Sell
77,516
-83,084
-52% -$3.57M 0.07% 218
2013
Q4 		$6.49M Buy
160,600
+68,199
+74% +$2.28M 0.12% 114
2013
Q3 		$2.66M Buy
92,401
+64,001
+225% +$1.91M 0.04% 236
2013
Q2 		$817K Buy
+28,400
New +$854K 0.01% 456

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
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
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HBK Investments's CAR Position: Q1 2020 in Review

HBK Investments sold out of Avis (CAR) in Q1 2020, closing a stake of 41,400 shares — an estimated $1.33M sold.

HBK Investments first reported a position in CAR in Q2 2013 and held it in 22 quarters. The position peaked at $24.3M in Q1 2015. 209 funds tracked by Wall St. Rank hold CAR as of Q1 2020.

  • HBK Investments reported no remaining Avis position as of Q1 2020 after selling out during the quarter.
  • HBK Investments sold 41,400 Avis shares in Q1 2020, an estimated $1.33M.
  • HBK Investments first reported a position in Avis in Q2 2013 and held it in 22 quarters.
  • HBK Investments's Avis position peaked at $24.3M in Q1 2015.
  • 209 funds tracked by Wall St. Rank held Avis as of Q1 2020.

Based on HBK Investments's 13F filing for Q1 2020, filed 15 May 2020.