PEAK6’s Avis CAR Stock Holding History

PEAK6’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
2026 Q1	$6.15M	Sell	42,200 -143,800	-77%	-$16.4M	0.01%	794
2025 Q4	$23.9M	Sell	186,000 -271,700	-59%	-$37.9M	0.04%	332
2025 Q3	$73.5M	Buy	457,700 +250,900	+121%	+$42.3M	0.11%	144
2025 Q2	$35M	Buy	206,800 +140,200	+211%	+$15.1M	0.06%	252
2025 Q1	$5.05M	Sell	66,600 -39,200	-37%	-$3.15M	0.01%	927
2024 Q4	$8.53M	Buy	+105,800	New	+$9.65M	0.02%	636

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PEAK6's CAR Position: Q2 2025 in Review

PEAK6 sold out of Avis (CAR) in Q2 2025, closing a stake of 4,450 shares — an estimated $479K sold.

PEAK6 first reported a position in CAR in Q1 2025 and held it in 1 quarter. The position peaked at $338K in Q1 2025. 289 funds tracked by Wall St. Rank hold CAR as of Q2 2025.

PEAK6 reported no remaining Avis position as of Q2 2025 after selling out during the quarter.
PEAK6 sold 4,450 Avis shares in Q2 2025, an estimated $479K.
PEAK6 first reported a position in Avis in Q1 2025 and held it in 1 quarter.
PEAK6's Avis position peaked at $338K in Q1 2025.
289 funds tracked by Wall St. Rank held Avis as of Q2 2025.

Based on PEAK6's 13F filing for Q2 2025, filed 14 Aug 2025.