Shellback Capital’s Avis CAR Stock Holding History

Shellback Capital’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	-50,000	Closed	-$3.79M	–	109
2025 Q1	$3.79M	Buy	+50,000	New	+$4.02M	0.37%	65
2024 Q4	–	Sell	-50,000	Closed	-$4.38M	–	125
2024 Q3	$4.38M	Hold	50,000	–	–	0.35%	73
2024 Q2	$5.23M	Sell	50,000 -15,000	-23%	-$1.68M	0.38%	79
2024 Q1	$7.96M	Buy	65,000 +25,000	+63%	+$3.45M	0.54%	61
2023 Q4	$7.09M	Buy	+40,000	New	+$7.29M	0.62%	52
2023 Q3	–	Sell	-67,513	Closed	-$15.4M	–	93
2023 Q2	$15.4M	Buy	+67,513	New	+$12.4M	1.36%	25
2022 Q4	–	Sell	-9,500	Closed	-$1.41M	–	81
2022 Q3	$1.41M	Sell	9,500 -30,500	-76%	-$5.01M	0.2%	73
2022 Q2	$5.88M	Buy	+40,000	New	+$8.77M	1.02%	33
2021 Q3	–	Sell	-63,449	Closed	-$4.94M	–	111
2021 Q2	$4.94M	Buy	+63,449	New	+$5.26M	0.27%	90
2017 Q2	–	Sell	-163,800	Closed	-$4.84M	–	83
2017 Q1	$4.84M	Buy	+163,800	New	+$5.69M	0.44%	57

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

Shellback Capital's CAR Position: Q2 2025 in Review

Shellback Capital sold out of Avis (CAR) in Q2 2025, closing a stake of 50,000 shares — an estimated $3.79M sold.

Shellback Capital first reported a position in CAR in Q1 2017 and held it in 10 quarters. The position peaked at $15.4M in Q2 2023. 289 funds tracked by Wall St. Rank hold CAR as of Q2 2025.

Shellback Capital reported no remaining Avis position as of Q2 2025 after selling out during the quarter.
Shellback Capital sold 50,000 Avis shares in Q2 2025, an estimated $3.79M.
Shellback Capital first reported a position in Avis in Q1 2017 and held it in 10 quarters.
Shellback Capital's Avis position peaked at $15.4M in Q2 2023.
289 funds tracked by Wall St. Rank held Avis as of Q2 2025.

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