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 Q2	–	Sell	-292,000	Closed	-$22.2M	–	82
2025 Q1	$22.2M	Buy	+292,000	New	+$23.5M	0.59%	43

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

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.