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PEAK6 Group’s Avis CAR Stock Holding History

PEAK6 Group’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
2018
Q2 		$3.59M Sell
110,400
-490,400
-82% -$21.4M 0.02% 963
2018
Q1 		$28.1M Sell
600,800
-20,700
-3% -$932K 0.12% 144
2017
Q4 		$27.3M Buy
621,500
+615,400
+10,089% +$24.5M 0.13% 164
2017
Q3 		$232K Sell
6,100
-21,700
-78% -$730K ﹤0.01% 3171
2017
Q2 		$758K Sell
27,800
-1,100
-4% -$28.3K ﹤0.01% 2150
2017
Q1 		$855K Sell
28,900
-29,500
-51% -$1.02M 0.01% 1812
2016
Q4 		$2.14M Sell
58,400
-47,100
-45% -$1.71M 0.02% 1257
2016
Q3 		$3.61M Buy
105,500
+63,000
+148% +$2.28M 0.03% 887
2016
Q2 		$1.37M Buy
42,500
+22,000
+107% +$608K 0.01% 1536
2016
Q1 		$561K Sell
20,500
-9,300
-31% -$254K ﹤0.01% 2173
2015
Q4 		$1.08M Sell
29,800
-36,000
-55% -$1.52M 0.01% 1859
2015
Q3 		$2.87M Buy
65,800
+33,400
+103% +$1.45M 0.02% 1294
2015
Q2 		$1.43M Sell
32,400
-188,800
-85% -$9.96M 0.01% 1762
2015
Q1 		$13.1M Sell
221,200
-138,300
-38% -$8.44M 0.1% 233
2014
Q4 		$23.8M Buy
359,500
+295,400
+461% +$16.9M 0.18% 97
2014
Q3 		$3.52M Sell
64,100
-56,000
-47% -$3.5M 0.03% 852
2014
Q2 		$7.17M Sell
120,100
-158,100
-57% -$8.67M 0.07% 362
2014
Q1 		$13.5M Buy
278,200
+134,400
+93% +$5.78M 0.12% 174
2013
Q4 		$5.81M Sell
143,800
-130,200
-48% -$4.36M 0.04% 624
2013
Q3 		$3.95M Buy
274,000
+117,200
+75% +$3.5M 0.03% 960
2013
Q2 		$4.51K Buy
+156,800
New +$4.72M 0.02% 839

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

PEAK6 Group's CAR Position: Q2 2018 in Review

PEAK6 Group opened a new position in Avis (CAR) in Q2 2018: 72,930 shares worth $2.37M. The stake represents 0.01% of the portfolio and ranks #1240 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in CAR as recently as Q3 2017.

PEAK6 Group first reported a position in CAR in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.55M in Q3 2015. 261 funds tracked by Wall St. Rank hold CAR as of Q2 2018.

  • PEAK6 Group held 72,930 shares of Avis worth $2.37M as of Q2 2018.
  • Avis was a new PEAK6 Group position in Q2 2018.
  • Avis made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1240 holding.
  • PEAK6 Group first reported a position in Avis in Q2 2013 and has held it in 12 quarters since.
  • PEAK6 Group's Avis position peaked at $7.55M in Q3 2015.
  • 261 funds tracked by Wall St. Rank held Avis as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.