Quinn Opportunity Partners’s Avis CAR Stock Holding History

Quinn Opportunity Partners’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
2025 Q2	–	Sell	-6,000	Closed	-$455K	–	368
2025 Q1	$455K	Hold	6,000	–	–	0.03%	277
2024 Q4	$484K	Buy	+6,000	New	+$547K	0.03%	266
2024 Q3	–	Sell	-2,000	Closed	-$209K	–	289
2024 Q2	$209K	Buy	+2,000	New	+$224K	0.02%	227
2022 Q3	–	Sell	-4,000	Closed	-$588K	–	192
2022 Q2	$588K	Sell	4,000 -177	-4%	-$38.8K	0.05%	144
2022 Q1	$1.1M	Sell	4,177 -3,213	-43%	-$646K	0.05%	112
2021 Q4	$1.53M	Buy	+7,390	New	+$1.64M	0.09%	122

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Quinn Opportunity Partners's CAR Position: Q2 2025 in Review

Quinn Opportunity Partners sold out of Avis (CAR) in Q2 2025, closing a stake of 6,000 shares — an estimated $455K sold.

Quinn Opportunity Partners first reported a position in CAR in Q4 2021 and held it in 6 quarters. The position peaked at $1.53M in Q4 2021. 289 funds tracked by Wall St. Rank hold CAR as of Q2 2025.

Quinn Opportunity Partners reported no remaining Avis position as of Q2 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 6,000 Avis shares in Q2 2025, an estimated $455K.
Quinn Opportunity Partners first reported a position in Avis in Q4 2021 and held it in 6 quarters.
Quinn Opportunity Partners's Avis position peaked at $1.53M in Q4 2021.
289 funds tracked by Wall St. Rank held Avis as of Q2 2025.

Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.