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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 		$5.25M Buy
161,400
+25,400
+19% +$1.11M 0.02% 743
2018
Q1 		$6.37M Buy
136,000
+28,900
+27% +$1.3M 0.03% 680
2017
Q4 		$4.7M Sell
107,100
-25,500
-19% -$1.01M 0.02% 853
2017
Q3 		$5.05M Sell
132,600
-292,200
-69% -$9.83M 0.03% 742
2017
Q2 		$11.6M Buy
424,800
+155,600
+58% +$4.01M 0.07% 314
2017
Q1 		$7.96M Buy
269,200
+164,700
+158% +$5.72M 0.07% 363
2016
Q4 		$3.83M Buy
104,500
+2,900
+3% +$105K 0.03% 860
2016
Q3 		$3.48M Buy
101,600
+41,900
+70% +$1.52M 0.03% 913
2016
Q2 		$1.92M Buy
59,700
+44,400
+290% +$1.23M 0.01% 1273
2016
Q1 		$419K Sell
15,300
-34,600
-69% -$945K ﹤0.01% 2439
2015
Q4 		$1.81M Sell
49,900
-50,200
-50% -$2.11M 0.01% 1427
2015
Q3 		$4.37M Sell
100,100
-18,400
-16% -$798K 0.02% 992
2015
Q2 		$5.22M Sell
118,500
-3,600
-3% -$190K 0.03% 803
2015
Q1 		$7.21M Buy
122,100
+40,100
+49% +$2.45M 0.05% 482
2014
Q4 		$5.44M Buy
82,000
+34,800
+74% +$1.99M 0.04% 628
2014
Q3 		$2.59M Buy
47,200
+2,000
+4% +$125K 0.02% 1048
2014
Q2 		$2.7M Buy
45,200
+8,700
+24% +$477K 0.03% 877
2014
Q1 		$1.78M Sell
36,500
-430,600
-92% -$18.5M 0.02% 1365
2013
Q4 		$18.9M Buy
467,100
+49,700
+12% +$1.66M 0.13% 126
2013
Q3 		$6.02M Buy
417,400
+324,800
+351% +$9.71M 0.04% 622
2013
Q2 		$2.66K Buy
+92,600
New +$2.78M 0.01% 1266

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.