Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-39,200
Closed -$1.42M 30
2015
Q4
$1.42M Hold
39,200
0.34% 36
2015
Q3
$1.71M Hold
39,200
0.29% 37
2015
Q2
$1.73M Sell
39,200
-23,000
-37% -$1.21M 0.35% 42
2015
Q1
$3.67M Sell
62,200
-22,800
-27% -$1.39M 0.93% 21
2014
Q4
$5.64M Sell
85,000
-15,000
-15% -$858K 1.75% 13
2014
Q3
$5.49M Buy
100,000
+40,000
+67% +$2.5M 0.89% 14
2014
Q2
$3.58M Sell
60,000
-80,000
-57% -$4.39M 0.64% 30
2014
Q1
$6.82M Sell
140,000
-60,000
-30% -$2.58M 1.03% 12
2013
Q4
$8.08M Buy
+200,000
New +$6.7M 1.12% 11

Other funds holding CAR

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.