CAM
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Cresset Asset Management’s Avis CAR Stock Holding History

Cresset Asset 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
2024
Q3 		– Sell
-2,035
Closed -$213K – 2189
2024
Q2 		$213K Buy
+2,035
New +$228K ﹤0.01% 1871
2024
Q1 		– Sell
-1,432
Closed -$254K – 1914
2023
Q4 		$254K Buy
1,432
+66
+5% +$12K ﹤0.01% 1576
2023
Q3 		$245K Buy
+1,366
New +$296K ﹤0.01% 1528
2019
Q2 		– Sell
-144
Closed -$5K – 659
2019
Q1 		$5K Buy
144
+44
+44% +$1.32K ﹤0.01% 1354
2018
Q4 		$2K Buy
+100
New +$2.9K ﹤0.01% 1279

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Cresset Asset Management's CAR Position: Q3 2024 in Review

Cresset Asset Management sold out of Avis (CAR) in Q3 2024, closing a stake of 2,035 shares — an estimated $213K sold.

Cresset Asset Management first reported a position in CAR in Q4 2018 and held it in 5 quarters. The position peaked at $254K in Q4 2023. 271 funds tracked by Wall St. Rank hold CAR as of Q3 2024.

  • Cresset Asset Management reported no remaining Avis position as of Q3 2024 after selling out during the quarter.
  • Cresset Asset Management sold 2,035 Avis shares in Q3 2024, an estimated $213K.
  • Cresset Asset Management first reported a position in Avis in Q4 2018 and held it in 5 quarters.
  • Cresset Asset Management's Avis position peaked at $254K in Q4 2023.
  • 271 funds tracked by Wall St. Rank held Avis as of Q3 2024.

Based on Cresset Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.