JS Capital Management’s Avis CAR Stock Holding History

JS 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
2024 Q1	–	Sell	-117,000	Closed	-$20.7M	–	6
2023 Q4	$20.7M	Buy	117,000 +47,000	+67%	+$8.57M	2.48%	18
2023 Q3	$12.6M	Buy	+70,000	New	+$15.2M	1.72%	20
2023 Q1	–	Sell	-10,000	Closed	-$1.64M	–	26
2022 Q4	$1.64M	Sell	10,000 -95,499	-91%	-$19.2M	0.43%	15
2022 Q3	$15.7M	Sell	105,499 -56,501	-35%	-$9.29M	3.81%	12
2022 Q2	$23.8M	Buy	162,000 +26,000	+19%	+$5.7M	3.93%	10
2022 Q1	$35.8M	Buy	+136,000	New	+$27.4M	2.78%	10
2021 Q4	–	Sell	-25,000	Closed	-$2.91M	–	39
2021 Q3	$2.91M	Buy	+25,000	New	+$2.2M	0.17%	36
2020 Q3	–	Sell	-21,900	Closed	-$501K	–	155
2020 Q2	$501K	Buy	+21,900	New	+$402K	0.04%	71
2014 Q4	–	Sell	-51,500	Closed	-$2.95M	–	60
2014 Q3	$2.83M	Buy	+51,500	New	+$3.22M	0.46%	29

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JS Capital Management's CAR Position: Q1 2024 in Review

JS Capital Management sold out of Avis (CAR) in Q1 2024, closing a stake of 117,000 shares — an estimated $20.7M sold.

JS Capital Management first reported a position in CAR in Q3 2014 and held it in 9 quarters. The position peaked at $35.8M in Q1 2022. 261 funds tracked by Wall St. Rank hold CAR as of Q1 2024.

JS Capital Management reported no remaining Avis position as of Q1 2024 after selling out during the quarter.
JS Capital Management sold 117,000 Avis shares in Q1 2024, an estimated $20.7M.
JS Capital Management first reported a position in Avis in Q3 2014 and held it in 9 quarters.
JS Capital Management's Avis position peaked at $35.8M in Q1 2022.
261 funds tracked by Wall St. Rank held Avis as of Q1 2024.

Based on JS Capital Management's 13F filing for Q1 2024, filed 15 May 2024.