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Wexford Capital’s Avis CAR Stock Holding History

Wexford 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
-2,000
Closed -$152K – 255
2025
Q1 		$152K Buy
+2,000
New +$161K 0.04% 191
2024
Q4 		– Sell
-5,023
Closed -$440K – 213
2024
Q3 		$440K Sell
5,023
-23,313
-82% -$2.1M 0.11% 101
2024
Q2 		$2.96M Sell
28,336
-31,849
-53% -$3.57M 0.75% 31
2024
Q1 		$7.37M Buy
+60,185
New +$8.31M 1.51% 14
2023
Q4 		– Sell
-1,894
Closed -$340K – 234
2023
Q3 		$340K Buy
+1,894
New +$411K 0.08% 143
2022
Q1 		– Sell
-12,750
Closed -$2.64K – 164
2021
Q4 		$2.64K Buy
+12,750
New +$2.83M 0.11% 73
2021
Q2 		$993K Buy
+12,750
New +$1.06M 0.15% 104
2021
Q1 		– Sell
-24,444
Closed -$912K – 220
2020
Q4 		$912K Buy
24,444
+24,144
+8,048% +$849K 0.14% 114
2020
Q3 		$8K Buy
+300
New +$9.04K ﹤0.01% 171
2015
Q4 		– Sell
-188,843
Closed -$8.25M – 67
2015
Q3 		$8.25M Buy
+188,843
New +$8.19M 1.6% 24
2014
Q4 		– Sell
-235,760
Closed -$12.9M – 66
2014
Q3 		$12.9M Buy
235,760
+110,770
+89% +$6.92M 1.19% 7
2014
Q2 		$7.46M Buy
+124,990
New +$6.85M 0.56% 20
2014
Q1 		– Sell
-13,000
Closed -$525K – 189
2013
Q4 		$525K Buy
+13,000
New +$435K 0.04% 144
2013
Q3 		– Sell
-267,000
Closed -$7.68M – 207
2013
Q2 		$7.68M Buy
+267,000
New +$8.03M 0.67% 25

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

Wexford Capital's CAR Position: Q2 2025 in Review

Wexford Capital sold out of Avis (CAR) in Q2 2025, closing a stake of 2,000 shares — an estimated $152K sold.

Wexford Capital first reported a position in CAR in Q2 2013 and held it in 14 quarters. The position peaked at $12.9M in Q3 2014. 289 funds tracked by Wall St. Rank hold CAR as of Q2 2025.

  • Wexford Capital reported no remaining Avis position as of Q2 2025 after selling out during the quarter.
  • Wexford Capital sold 2,000 Avis shares in Q2 2025, an estimated $152K.
  • Wexford Capital first reported a position in Avis in Q2 2013 and held it in 14 quarters.
  • Wexford Capital's Avis position peaked at $12.9M in Q3 2014.
  • 289 funds tracked by Wall St. Rank held Avis as of Q2 2025.

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