Hedge Fund - Mountain Lake Investment Management
Avis Budget Group Inc. (CAR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $8,211,242 | 7.73% | 108,185 | $80.37 |
| 2 | 2024 - Q4 (2024-12-31) | $5,425,631 | 6.24% | 67,547 | $91.18 |
| 3 | 2024 - Q3 (2024-09-30) | $6,569,250 | 6.9% | 75,000 | $90.20 |
| 4 | 2024 - Q2 (2024-06-30) | $4,703,400 | 4.92% | 45,000 | $112.13 |
| 5 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $33.36 |
| 6 | 2018 - Q2 (2018-06-30) | $2,763,000 | 1.39% | 85,000 | $43.55 |
| 7 | 2018 - Q1 (2018-03-31) | $3,045,000 | 1.58% | 65,000 | $45.05 |
| 8 | 2017 - Q4 (2017-12-31) | $19,746,000 | 7.07% | 450,000 | $39.78 |
| 9 | 2017 - Q3 (2017-09-30) | $20,724,000 | 6.93% | 544,500 | $33.63 |
| 10 | 2017 - Q2 (2017-06-30) | $22,989,000 | 9.03% | 843,000 | $25.76 |
| 11 | 2017 - Q1 (2017-03-31) | $17,748,000 | 7.36% | 600,000 | $34.71 |
| 12 | 2016 - Q4 (2016-12-31) | $13,319,000 | 4.93% | 363,100 | $36.21 |
| 13 | 2016 - Q3 (2016-09-30) | $11,460,000 | 4.19% | 335,000 | $36.22 |
| 14 | 2016 - Q2 (2016-06-30) | $9,669,000 | 5.82% | 300,000 | $27.63 |
| 15 | 2016 - Q1 (2016-03-31) | $15,281,000 | 10.49% | 558,500 | $27.32 |
| 16 | 2015 - Q4 (2015-12-31) | $12,702,000 | 9.11% | 350,000 | $42.11 |
| 17 | 2015 - Q3 (2015-09-30) | $9,675,000 | 7.79% | 221,500 | $43.37 |
| 18 | 2015 - Q2 (2015-06-30) | $4,487,000 | 3.91% | 101,800 | $52.75 |
| 19 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $57.21 |
| 20 | 2014 - Q3 (2014-09-30) | $1,475,000 | 0.95% | 26,870 | $62.52 |
| 21 | 2014 - Q2 (2014-06-30) | $4,288,000 | 2.69% | 71,844 | $54.82 |
| 22 | 2014 - Q1 (2014-03-31) | $7,662,000 | 5.56% | 157,324 | $42.97 |
| 23 | 2013 - Q4 (2013-12-31) | $8,672,000 | 5.97% | 214,552 | $33.49 |
The displayed share prices are average quarterly stock market prices.