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Nantahala Capital Management’s Avis CAR Stock Holding History

Nantahala 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
2021
Q4 		– Sell
-550,000
Closed -$64.1M – 135
2021
Q3 		$64.1M Buy
+550,000
New +$48.5M 2.02% 9
2020
Q4 		– Sell
-1,500,000
Closed -$39.5M – 115
2020
Q3 		$39.5M Hold
1,500,000
– – 1.21% 15
2020
Q2 		$34.3M Buy
+1,500,000
New +$27.5M 1.04% 25

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Nantahala Capital Management's CAR Position: Q3 2021 in Review

Nantahala Capital Management sold out of Avis (CAR) in Q3 2021, closing a stake of 103,100 shares — an estimated $9.09M sold.

Nantahala Capital Management first reported a position in CAR in Q1 2021 and held it in 2 quarters. The position peaked at $45.2M in Q1 2021. 275 funds tracked by Wall St. Rank hold CAR as of Q3 2021.

  • Nantahala Capital Management reported no remaining Avis position as of Q3 2021 after selling out during the quarter.
  • Nantahala Capital Management sold 103,100 Avis shares in Q3 2021, an estimated $9.09M.
  • Nantahala Capital Management first reported a position in Avis in Q1 2021 and held it in 2 quarters.
  • Nantahala Capital Management's Avis position peaked at $45.2M in Q1 2021.
  • 275 funds tracked by Wall St. Rank held Avis as of Q3 2021.

Based on Nantahala Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.