JG
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Jefferies Group’s Avis CAR Stock Holding History

Jefferies Group’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
Q3 		– Sell
-56,400
Closed -$1.29K – 1358
2020
Q2 		$1.29K Buy
+56,400
New +$1.03M 0.02% 696
2017
Q1 		– Sell
-15,000
Closed -$550K – 2337
2016
Q4 		$550K Buy
15,000
+9,300
+163% +$337K ﹤0.01% 1545
2016
Q3 		$195K Buy
+5,700
New +$206K ﹤0.01% 1956
2015
Q3 		– Sell
-190,100
Closed -$8.38M – 2347
2015
Q2 		$8.38M Sell
190,100
-640,700
-77% -$33.8M 0.04% 348
2015
Q1 		$49M Buy
830,800
+457,000
+122% +$27.9M 0.27% 50
2014
Q4 		$24.8M Buy
373,800
+149,500
+67% +$8.55M 0.15% 121
2014
Q3 		$12.3M Buy
+224,300
New +$14M 0.08% 205
2014
Q2 		– Sell
-145,500
Closed -$7.09M – 2089
2014
Q1 		$7.09M Sell
145,500
-38,100
-21% -$1.64M 0.07% 229
2013
Q4 		$7.42M Buy
+183,600
New +$6.15M 0.05% 223

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jefferies Group's CAR Position: Q3 2022 in Review

Jefferies Group sold out of Avis (CAR) in Q3 2022, closing a stake of 1,689,182 shares — an estimated $248M sold.

Jefferies Group first reported a position in CAR in Q2 2013 and held it in 30 quarters. The position peaked at $392M in Q1 2022. 286 funds tracked by Wall St. Rank hold CAR as of Q3 2022.

  • Jefferies Group reported no remaining Avis position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 1,689,182 Avis shares in Q3 2022, an estimated $248M.
  • Jefferies Group first reported a position in Avis in Q2 2013 and held it in 30 quarters.
  • Jefferies Group's Avis position peaked at $392M in Q1 2022.
  • 286 funds tracked by Wall St. Rank held Avis as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.