SEC 13F Intelligence

Ergoteles LLC / CAR

Ergoteles LLC’s Avis Budget Group Inc Position

Does Ergoteles LLC own Avis Budget Group Inc (CAR)? Not currently — the last reported position was 107.5K shares worth $18M in Q4 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$18M
Q4 2022
Shares
107.5K
% of Portfolio
+0.65%
Quarters Held
5
position exited

Position History CAR

Reported value by quarter
Q2 ’21: $2MQ2 ’21Q4 ’21: $2MQ4 ’21Q2 ’22: $18MQ2 ’22Q3 ’22: $3MQ3 ’22Q4 ’22: $18MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022107.5K$18M+0.65%
Q3 202219.0K$3M+0.10%
Q2 2022119.3K$18M+0.53%
Q4 20217.7K$2M+0.06%
Q2 202125.3K$2M+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ergoteles LLC’s full portfolio or all institutional holders of CAR.