Simplex Trading’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-93,201
| Closed | -$10.6M | – | 9126 |
|
|
2025
Q4 | $12M | Buy |
+93,201
| New | +$13M | 0.01% | 756 |
|
|
2025
Q1 | – | Sell |
-14,034
| Closed | -$1.13M | – | 8592 |
|
|
2024
Q4 | $1.13M | Buy |
14,034
+27
| +0.2% | +$2.46K | ﹤0.01% | 2721 |
|
|
2024
Q3 | $1.23M | Sell |
14,007
-27,960
| -67% | -$2.52M | ﹤0.01% | 2725 |
|
|
2024
Q2 | $4.39M | Buy |
41,967
+8,408
| +25% | +$943K | ﹤0.01% | 1527 |
|
|
2024
Q1 | $4.11M | Buy |
+33,559
| New | +$4.63M | ﹤0.01% | 1754 |
|
|
2023
Q4 | – | Sell |
-3,378
| Closed | -$616K | – | 8840 |
|
|
2023
Q3 | $606K | Sell |
3,378
-11,564
| -77% | -$2.51M | ﹤0.01% | 3198 |
|
|
2023
Q2 | $3.42M | Buy |
14,942
+12,960
| +654% | +$2.37M | ﹤0.01% | 1565 |
|
|
2023
Q1 | $386K | Buy |
+1,982
| New | +$398K | ﹤0.01% | 3547 |
|
|
2022
Q1 | – | Sell |
-4,017
| Closed | -$808K | – | 10444 |
|
|
2021
Q4 | $833K | Buy |
+4,017
| New | +$890K | ﹤0.01% | 3113 |
|
|
2021
Q1 | – | Sell |
-60,525
| Closed | -$3.13M | – | 8886 |
|
|
2020
Q4 | $2.26M | Buy |
60,525
+48,056
| +385% | +$1.69M | ﹤0.01% | 1652 |
|
|
2020
Q3 | $328K | Buy |
12,469
+5,469
| +78% | +$165K | ﹤0.01% | 3504 |
|
|
2020
Q2 | $160K | Sell |
7,000
-10,038
| -59% | -$184K | ﹤0.01% | 4257 |
|
|
2020
Q1 | $236K | Sell |
17,038
-8,084
| -32% | -$242K | ﹤0.01% | 3402 |
|
|
2019
Q4 | $809K | Buy |
25,122
+7,047
| +39% | +$211K | ﹤0.01% | 2280 |
|
|
2019
Q3 | $510K | Sell |
18,075
-1,646
| -8% | -$50.5K | ﹤0.01% | 2602 |
|
|
2019
Q2 | $693K | Sell |
19,721
-11,711
| -37% | -$393K | ﹤0.01% | 2267 |
|
|
2019
Q1 | $1.09M | Buy |
31,432
+12,372
| +65% | +$371K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $428K | Sell |
19,060
-13,446
| -41% | -$390K | ﹤0.01% | 2373 |
|
|
2018
Q3 | $1.04M | Buy |
32,506
+26,268
| +421% | +$876K | ﹤0.01% | 1840 |
|
|
2018
Q2 | $202K | Buy |
+6,238
| New | +$272K | ﹤0.01% | 3475 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$3.36K | – | 5929 |
|
|
2017
Q2 | $2K | Buy |
+100
| New | +$2.58K | ﹤0.01% | 5196 |
|
|
2016
Q3 | – | Sell |
-13,594
| Closed | -$492K | – | 5824 |
|
|
2016
Q2 | $438K | Buy |
13,594
+4,879
| +56% | +$135K | 0.03% | 582 |
|
|
2016
Q1 | $238K | Sell |
8,715
-7,175
| -45% | -$196K | 0.02% | 777 |
|
|
2015
Q4 | $576K | Buy |
15,890
+11,944
| +303% | +$503K | 0.05% | 379 |
|
|
2015
Q3 | $172K | Buy |
+3,946
| New | +$171K | 0.01% | 1010 |
|
|
2015
Q1 | – | Sell |
-217
| Closed | -$13.2K | – | 4982 |
|
|
2014
Q4 | $14K | Buy |
+217
| New | +$12.4K | ﹤0.01% | 2312 |
|
Other funds holding CAR
SIM
PCM
IG
VCM
Simplex Trading's CAR Position: Q1 2026 in Review
Simplex Trading sold out of Avis (CAR) in Q1 2026, closing a stake of 93,201 shares — an estimated $10.6M sold.
Simplex Trading first reported a position in CAR in Q4 2014 and held it in 26 quarters. The position peaked at $12M in Q4 2025. 291 funds tracked by Wall St. Rank hold CAR as of Q1 2026.
- Simplex Trading reported no remaining Avis position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 93,201 Avis shares in Q1 2026, an estimated $10.6M.
- Simplex Trading first reported a position in Avis in Q4 2014 and held it in 26 quarters.
- Simplex Trading's Avis position peaked at $12M in Q4 2025.
- 291 funds tracked by Wall St. Rank held Avis as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.