K2 Principal Fund’s Avis CAR Stock Holding History

K2 Principal Fund’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
2022 Q3	–	Sell	-12,131	Closed	-$1.78M	–	301
2022 Q2	$1.78M	Sell	12,131 -700	-5%	-$154K	0.2%	109
2022 Q1	$3.38M	Buy	+12,831	New	+$2.58M	0.29%	81

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

K2 Principal Fund's CAR Position: Q3 2022 in Review

K2 Principal Fund sold out of Avis (CAR) in Q3 2022, closing a stake of 12,131 shares — an estimated $1.78M sold.

K2 Principal Fund first reported a position in CAR in Q1 2022 and held it in 2 quarters. The position peaked at $3.38M in Q1 2022. 286 funds tracked by Wall St. Rank hold CAR as of Q3 2022.

K2 Principal Fund reported no remaining Avis position as of Q3 2022 after selling out during the quarter.
K2 Principal Fund sold 12,131 Avis shares in Q3 2022, an estimated $1.78M.
K2 Principal Fund first reported a position in Avis in Q1 2022 and held it in 2 quarters.
K2 Principal Fund's Avis position peaked at $3.38M in Q1 2022.
286 funds tracked by Wall St. Rank held Avis as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.