Crestline Management’s Avis CAR Stock Holding History

Crestline 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 Q4	–	Sell	-5,466	Closed	-$479K	–	740
2024 Q3	$479K	Buy	+5,466	New	+$493K	0.02%	375

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

Crestline Management's CAR Position: Q4 2024 in Review

Crestline Management sold out of Avis (CAR) in Q4 2024, closing a stake of 5,466 shares — an estimated $479K sold.

Crestline Management first reported a position in CAR in Q3 2024 and held it in 1 quarter. The position peaked at $479K in Q3 2024. 260 funds tracked by Wall St. Rank hold CAR as of Q4 2024.

Crestline Management reported no remaining Avis position as of Q4 2024 after selling out during the quarter.
Crestline Management sold 5,466 Avis shares in Q4 2024, an estimated $479K.
Crestline Management first reported a position in Avis in Q3 2024 and held it in 1 quarter.
Crestline Management's Avis position peaked at $479K in Q3 2024.
260 funds tracked by Wall St. Rank held Avis as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.