TI
CAR icon

Trexquant Investment’s Avis CAR Stock Holding History

Trexquant Investment’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
2024
Q4 		– Sell
-8,747
Closed -$766K – 1578
2024
Q3 		$766K Sell
8,747
-14,156
-62% -$1.28M 0.01% 1139
2024
Q2 		$2.39M Buy
+22,903
New +$2.57M 0.04% 677
2023
Q4 		– Sell
-13,235
Closed -$2.38M – 1453
2023
Q3 		$2.38M Buy
+13,235
New +$2.87M 0.06% 440
2022
Q1 		– Sell
-8,142
Closed -$1.69M – 1381
2021
Q4 		$1.69M Buy
8,142
+577
+8% +$128K 0.1% 248
2021
Q3 		$881K Sell
7,565
-23,521
-76% -$2.07M 0.07% 356
2021
Q2 		$2.42M Buy
+31,086
New +$2.58M 0.2% 141
2020
Q1 		– Sell
-15,421
Closed -$497K – 1145
2019
Q4 		$497K Buy
15,421
+5,028
+48% +$151K 0.03% 563
2019
Q3 		$294K Buy
+10,393
New +$319K 0.03% 620
2019
Q2 		– Sell
-22,787
Closed -$794K – 832
2019
Q1 		$794K Sell
22,787
-87,345
-79% -$2.62M 0.06% 457
2018
Q4 		$2.48M Buy
110,132
+30,739
+39% +$892K 0.15% 189
2018
Q3 		$2.55M Buy
+79,393
New +$2.65M 0.19% 164
2018
Q2 		– Sell
-60,406
Closed -$2.83M – 921
2018
Q1 		$2.83M Buy
60,406
+52,110
+628% +$2.35M 0.2% 158
2017
Q4 		$364K Buy
+8,296
New +$330K 0.04% 651
2016
Q2 		– Sell
-35,700
Closed -$977K – 895
2016
Q1 		$977K Buy
+35,700
New +$975K 0.11% 305
2015
Q3 		– Sell
-14,079
Closed -$620K – 1050
2015
Q2 		$620K Sell
14,079
-34,821
-71% -$1.84M 0.07% 527
2015
Q1 		$2.88M Buy
+48,900
New +$2.98M 0.29% 30

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Trexquant Investment's CAR Position: Q4 2024 in Review

Trexquant Investment sold out of Avis (CAR) in Q4 2024, closing a stake of 8,747 shares — an estimated $766K sold.

Trexquant Investment first reported a position in CAR in Q1 2015 and held it in 16 quarters. The position peaked at $2.88M in Q1 2015. 260 funds tracked by Wall St. Rank hold CAR as of Q4 2024.

  • Trexquant Investment reported no remaining Avis position as of Q4 2024 after selling out during the quarter.
  • Trexquant Investment sold 8,747 Avis shares in Q4 2024, an estimated $766K.
  • Trexquant Investment first reported a position in Avis in Q1 2015 and held it in 16 quarters.
  • Trexquant Investment's Avis position peaked at $2.88M in Q1 2015.
  • 260 funds tracked by Wall St. Rank held Avis as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.