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Bluefin Capital Management’s Avis CAR Stock Holding History

Bluefin Capital Management’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
2022
Q1 		– Sell
-101,800
Closed -$6K – 703
2021
Q4 		$6K Sell
101,800
-206,700
-67% -$45.8M ﹤0.01% 824
2021
Q3 		$721K Buy
+308,500
New +$27.2M 0.07% 203
2021
Q2 		– Sell
-87,000
Closed -$114K – 709
2021
Q1 		$114K Buy
+87,000
New +$4.5M 0.01% 535
2014
Q4 		– Sell
-51,200
Closed -$4K – 708
2014
Q3 		$4K Buy
+51,200
New +$3.2M ﹤0.01% 895

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bluefin Capital Management's CAR Position: Q2 2021 in Review

Bluefin Capital Management sold out of Avis (CAR) in Q2 2021, closing a stake of 4,035 shares — an estimated $334K sold.

Bluefin Capital Management first reported a position in CAR in Q4 2020 and held it in 2 quarters. The position peaked at $2.18M in Q4 2020. 263 funds tracked by Wall St. Rank hold CAR as of Q2 2021.

  • Bluefin Capital Management reported no remaining Avis position as of Q2 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 4,035 Avis shares in Q2 2021, an estimated $334K.
  • Bluefin Capital Management first reported a position in Avis in Q4 2020 and held it in 2 quarters.
  • Bluefin Capital Management's Avis position peaked at $2.18M in Q4 2020.
  • 263 funds tracked by Wall St. Rank held Avis as of Q2 2021.

Based on Bluefin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.