CANY
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Caxton Associates (New York)’s Avis CAR Stock Holding History

Caxton Associates (New York)’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
2024
Q3 		– Sell
-2,169
Closed -$227K – 536
2024
Q2 		$227K Sell
2,169
-1,023
-32% -$115K 0.01% 430
2024
Q1 		$391K Buy
+3,192
New +$440K 0.02% 350
2023
Q4 		– Sell
-1,511
Closed -$272K – 469
2023
Q3 		$272K Sell
1,511
-1,635
-52% -$354K 0.04% 317
2023
Q2 		$719K Buy
+3,146
New +$576K 0.11% 203
2021
Q4 		– Sell
-6,939
Closed -$808K – 563
2021
Q3 		$808K Buy
+6,939
New +$612K 0.09% 125
2018
Q3 		– Sell
-7,276
Closed -$236K – 416
2018
Q2 		$236K Buy
+7,276
New +$317K 0.01% 337
2017
Q3 		– Sell
-11,100
Closed -$303K – 501
2017
Q2 		$303K Buy
+11,100
New +$286K 0.01% 441

Other funds holding CAR

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Caxton Associates (New York)'s CAR Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Avis (CAR) in Q3 2024, closing a stake of 2,169 shares — an estimated $227K sold.

Caxton Associates (New York) first reported a position in CAR in Q2 2017 and held it in 7 quarters. The position peaked at $808K in Q3 2021. 271 funds tracked by Wall St. Rank hold CAR as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Avis position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 2,169 Avis shares in Q3 2024, an estimated $227K.
  • Caxton Associates (New York) first reported a position in Avis in Q2 2017 and held it in 7 quarters.
  • Caxton Associates (New York)'s Avis position peaked at $808K in Q3 2021.
  • 271 funds tracked by Wall St. Rank held Avis as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.