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 Q1	–	Sell	-3,000	Closed	-$532K	–	1915
2023 Q4	$532K	Buy	+3,000	New	+$547K	﹤0.01%	1201

Other funds holding CAR

SIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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.