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
2015 Q2	–	Sell	-240,000	Closed	-$14.2M	–	946
2015 Q1	$14.2M	Buy	240,000 +12,000	+5%	+$732K	0.13%	96
2014 Q4	$15.1M	Buy	228,000 +183,000	+407%	+$10.5M	0.19%	90
2014 Q3	$2.47M	Buy	+45,000	New	+$2.81M	0.04%	332

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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.