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Steadfast Capital Management’s Avis CAR Stock Holding History

Steadfast Capital Management’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
Q1 		– Sell
-319,400
Closed -$25.7M – 60
2024
Q4 		$25.7M Buy
+319,400
New +$29.1M 0.52% 46
2014
Q2 		– Sell
-600,681
Closed -$29.3M – 53
2014
Q1 		$29.3M Sell
600,681
-313,006
-34% -$13.5M 0.62% 39
2013
Q4 		$36.9M Buy
+913,687
New +$30.6M 0.85% 38

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
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Steadfast Capital Management's CAR Position: Q1 2025 in Review

Steadfast Capital Management sold out of Avis (CAR) in Q1 2025, closing a stake of 319,400 shares — an estimated $25.7M sold.

Steadfast Capital Management first reported a position in CAR in Q4 2013 and held it in 3 quarters. The position peaked at $36.9M in Q4 2013. 263 funds tracked by Wall St. Rank hold CAR as of Q1 2025.

  • Steadfast Capital Management reported no remaining Avis position as of Q1 2025 after selling out during the quarter.
  • Steadfast Capital Management sold 319,400 Avis shares in Q1 2025, an estimated $25.7M.
  • Steadfast Capital Management first reported a position in Avis in Q4 2013 and held it in 3 quarters.
  • Steadfast Capital Management's Avis position peaked at $36.9M in Q4 2013.
  • 263 funds tracked by Wall St. Rank held Avis as of Q1 2025.

Based on Steadfast Capital Management's 13F filing for Q1 2025, filed 15 May 2025.