III Capital Management’s Avis CAR Stock Holding History

III Capital Management’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
2026 Q2	–	Sell	-1,873	Closed	-$273K	–	52
2026 Q1	$273K	Sell	1,873 -8,127	-81%	-$927K	0.08%	57
2025 Q4	$1.28M	Buy	10,000 +1,000	+11%	+$140K	0.19%	43
2025 Q3	$1.45M	Sell	9,000 -1,500	-14%	-$253K	0.35%	36
2025 Q2	$1.78M	Sell	10,500 -34,500	-77%	-$3.72M	0.32%	31
2025 Q1	$3.42M	Buy	45,000 +19,000	+73%	+$1.53M	0.62%	21
2024 Q4	$2.1M	Buy	+26,000	New	+$2.37M	0.34%	29
2024 Q2	–	Sell	-9,460	Closed	-$1.16M	–	124
2024 Q1	$1.16M	Buy	+9,460	New	+$1.31M	0.05%	87
2022 Q4	–	Sell	-7,000	Closed	-$1.04M	–	130
2022 Q3	$1.04M	Buy	7,000 +5,000	+250%	+$822K	0.1%	68
2022 Q2	$294K	Buy	+2,000	New	+$439K	0.03%	136
2020 Q2	–	Sell	-24,222	Closed	-$336K	–	68
2020 Q1	$336K	Buy	+24,222	New	+$725K	0.16%	46
2019 Q3	–	Sell	-26,900	Closed	-$946K	–	49
2019 Q2	$946K	Buy	+26,900	New	+$903K	0.7%	26

Other funds holding CAR

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

III Capital Management's CAR Position: Q2 2026 in Review

III Capital Management sold out of Avis (CAR) in Q2 2026, closing a stake of 1,873 shares — an estimated $273K sold.

III Capital Management first reported a position in CAR in Q2 2019 and held it in 11 quarters. The position peaked at $3.42M in Q1 2025. 303 funds tracked by Wall St. Rank hold CAR as of Q2 2026.

III Capital Management reported no remaining Avis position as of Q2 2026 after selling out during the quarter.
III Capital Management sold 1,873 Avis shares in Q2 2026, an estimated $273K.
III Capital Management first reported a position in Avis in Q2 2019 and held it in 11 quarters.
III Capital Management's Avis position peaked at $3.42M in Q1 2025.
303 funds tracked by Wall St. Rank held Avis as of Q2 2026.

Based on III Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.