Highbridge Capital Management’s Avis CAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$23.8M Buy
+175,500
New +$20M 0.77% 23
2015
Q1
Sell
-10,900
Closed -$723K 1390
2014
Q4
$723K Buy
10,900
+5,100
+88% +$292K 0.01% 731
2014
Q3
$318K Buy
+5,800
New +$363K ﹤0.01% 985

Other funds holding CAR

Highbridge Capital Management's CAR Position: Q2 2019 in Review

Highbridge Capital Management sold out of Avis (CAR) in Q2 2019, closing a stake of 50,880 shares — an estimated $1.77M sold.

Highbridge Capital Management first reported a position in CAR in Q3 2014 and held it in 10 quarters. The position peaked at $10.2M in Q4 2015. 240 funds tracked by Wall St. Rank hold CAR as of Q2 2019.

  • Highbridge Capital Management reported no remaining Avis position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 50,880 Avis shares in Q2 2019, an estimated $1.77M.
  • Highbridge Capital Management first reported a position in Avis in Q3 2014 and held it in 10 quarters.
  • Highbridge Capital Management's Avis position peaked at $10.2M in Q4 2015.
  • 240 funds tracked by Wall St. Rank held Avis as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.