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Veresh Sita

CAR
EVP, CDIO (1) · AVIS BUDGET GROUP, INC. · CIK 0001850817
FILING MIX · LIFETIME100%/0%
BUYS
2
SELLS
0
TOTAL VALUE
$150.0K
COMPANIES
1
ACTIVE SINCE
Mar 2021
HOLDINGS NOW
5,490
AVG SELL PX
TRADE KIND
SHOWING 2 / 2
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Veresh Sita, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+0.00%-5.14%-0.39%-4.75%-4.75%
14d1+0.00%-6.16%+0.68%-6.84%-6.84%
30d1+0.00%-14.55%+3.15%-17.70%-17.70%
60d1+0.00%-8.43%+4.72%-13.15%-13.15%
90d1+100.00%+3.83%+6.79%-2.97%-2.97%
180d1+100.00%+190.78%+11.26%+179.51%+179.51%
1y1+100.00%+93.26%-6.77%+100.03%+100.03%
2y1+100.00%+122.23%+4.57%+117.66%+117.66%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CAR · 5,490 shares · as of Jun 10, 2021
05,20610,41115,61720,822SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
2021
FLOW · 2 buys / 0 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
CAR
AVIS BUDGET GROUP, INC.
PURCHASE
EVP, CDIO (1)
1,685$89.00$150.0K5,490Jun 10, 2021Jun 14, 2021
CAR
AVIS BUDGET GROUP, INC.
PURCHASEGRANT
Stock grant
20,82220,822Mar 15, 2021Mar 17, 2021
Other insiders · CAR
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About this filer
CIK 0001850817
ROLE
EVP, CDIO (1)
PRIMARY
CAR
COMPANIES
1
ACTIVE SINCE
Mar 2021
MARKETPEEL · /INSIDER/0001850817DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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