Avis (CAR)

• Market cap: $2.13B
• 1 day: 4.71%
• 5 days: -2.43%
• 1 month: -30.37%
• 3 months: -25.51%
• 6 months: -29.91%
• Year to date: -24.60%
• 1 year: -47.38%
• 5 years: 352.61%
• 10 years: 3.66%
• Sector: Consumer Discretionary
• Industry: Auto Rental & Leasing, without Drivers

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

8% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 83

0.26% more ownership

Funds ownership: 101.34% [Q3] → 101.59% (+0.26%) [Q4]

3% less funds holding

Funds holding: 269 [Q3] → 260 (-9) [Q4]

8% less capital invested

Capital invested by funds: $3.12B [Q3] → $2.88B (-$244M) [Q4]

13% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 52

25% less funds holding in top 10

Funds holding in top 10: 4 [Q3] → 3 (-1) [Q4]

31% less call options, than puts

Call options by funds: $119M | Put options by funds: $172M