LCM
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Laurion Capital Management’s Avis CAR Stock Holding History

Laurion 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
2022
Q3 		– Sell
-7,409
Closed -$1.09M – 499
2022
Q2 		$1.09M Buy
+7,409
New +$1.62M 0.02% 272
2018
Q3 		– Sell
-21,142
Closed -$687K – 1209
2018
Q2 		$687K Buy
+21,142
New +$921K 0.01% 892
2017
Q1 		– Sell
-649,843
Closed -$23.8M – 1310
2016
Q4 		$23.8M Buy
649,843
+260,400
+67% +$9.43M 0.23% 112
2016
Q3 		$13.3M Sell
389,443
-183,247
-32% -$6.64M 0.12% 178
2016
Q2 		$18.5M Buy
+572,690
New +$15.8M 0.29% 92

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

Laurion Capital Management's CAR Position: Q3 2022 in Review

Laurion Capital Management sold out of Avis (CAR) in Q3 2022, closing a stake of 7,409 shares — an estimated $1.09M sold.

Laurion Capital Management first reported a position in CAR in Q2 2016 and held it in 5 quarters. The position peaked at $23.8M in Q4 2016. 286 funds tracked by Wall St. Rank hold CAR as of Q3 2022.

  • Laurion Capital Management reported no remaining Avis position as of Q3 2022 after selling out during the quarter.
  • Laurion Capital Management sold 7,409 Avis shares in Q3 2022, an estimated $1.09M.
  • Laurion Capital Management first reported a position in Avis in Q2 2016 and held it in 5 quarters.
  • Laurion Capital Management's Avis position peaked at $23.8M in Q4 2016.
  • 286 funds tracked by Wall St. Rank held Avis as of Q3 2022.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.