Kepos Capital’s Avis CAR Stock Holding History

Kepos Capital’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 Q1	–	Sell	-19,540	Closed	-$630K	–	189
2019 Q4	$630K	Buy	+19,540	New	+$586K	0.06%	201

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Kepos Capital's CAR Position: Q1 2020 in Review

Kepos Capital sold out of Avis (CAR) in Q1 2020, closing a stake of 19,540 shares — an estimated $630K sold.

Kepos Capital first reported a position in CAR in Q4 2019 and held it in 1 quarter. The position peaked at $630K in Q4 2019. 209 funds tracked by Wall St. Rank hold CAR as of Q1 2020.

Kepos Capital reported no remaining Avis position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 19,540 Avis shares in Q1 2020, an estimated $630K.
Kepos Capital first reported a position in Avis in Q4 2019 and held it in 1 quarter.
Kepos Capital's Avis position peaked at $630K in Q4 2019.
209 funds tracked by Wall St. Rank held Avis as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.