Concourse Financial Group Securities’s Avis CAR Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-200	Closed	-$18.3K	–	299
2024 Q4	$18.3K	Hold	200	–	–	﹤0.01%	1572
2024 Q3	$17.5K	Hold	200	–	–	﹤0.01%	1543
2024 Q2	$20.9K	Hold	200	–	–	﹤0.01%	1500
2024 Q1	$24.5K	Hold	200	–	–	﹤0.01%	1451
2023 Q4	$35.5K	Hold	200	–	–	﹤0.01%	1264
2023 Q3	$35.9K	Hold	200	–	–	﹤0.01%	1207
2023 Q2	$45.7K	Sell	200 -1	-0.5%	-$183	﹤0.01%	1128
2023 Q1	$39.2K	Buy	201 +1	+0.5%	+$201	﹤0.01%	1196
2022 Q4	$32.8K	Hold	200	–	–	﹤0.01%	1263
2022 Q3	$30K	Hold	200	–	–	﹤0.01%	1146
2022 Q2	$29K	Hold	200	–	–	﹤0.01%	1299
2022 Q1	$53K	Hold	200	–	–	﹤0.01%	1117
2021 Q4	$41K	Hold	200	–	–	﹤0.01%	1363
2021 Q3	$23K	Hold	200	–	–	﹤0.01%	1609
2021 Q2	$16K	Hold	200	–	–	﹤0.01%	1703
2021 Q1	$15K	Hold	200	–	–	﹤0.01%	1641
2020 Q4	$7K	Hold	200	–	–	﹤0.01%	1778
2020 Q3	$5K	Buy	+200	New	+$6.02K	﹤0.01%	1758
2019 Q2	–	Sell	-10	Closed	-$336	–	2272
2019 Q1	$0	Sell	10 -75	-88%	-$2.25K	﹤0.01%	2277
2018 Q4	$1K	Buy	+85	New	+$2.47K	﹤0.01%	1988

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concourse Financial Group Securities's CAR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Avis (CAR) in Q1 2025, closing a stake of 200 shares — an estimated $18.3K sold.

Concourse Financial Group Securities first reported a position in CAR in Q4 2018 and held it in 20 quarters. The position peaked at $53K in Q1 2022. 263 funds tracked by Wall St. Rank hold CAR as of Q1 2025.

Concourse Financial Group Securities reported no remaining Avis position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 200 Avis shares in Q1 2025, an estimated $18.3K.
Concourse Financial Group Securities first reported a position in Avis in Q4 2018 and held it in 20 quarters.
Concourse Financial Group Securities's Avis position peaked at $53K in Q1 2022.
263 funds tracked by Wall St. Rank held Avis as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.