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Fox Run Management’s Avis CAR Stock Holding History

Fox Run 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
-12,469
Closed -$1.3M – 832
2024
Q2 		$1.3M Buy
+12,469
New +$1.4M 0.25% 105
2024
Q1 		– Sell
-2,590
Closed -$459K – 779
2023
Q4 		$459K Buy
2,590
+539
+26% +$98.3K 0.12% 340
2023
Q3 		$369K Sell
2,051
-567
-22% -$123K 0.11% 363
2023
Q2 		$599K Buy
+2,618
New +$480K 0.17% 235
2021
Q3 		– Sell
-4,348
Closed -$339K – 477
2021
Q2 		$339K Buy
+4,348
New +$360K 0.31% 133
2020
Q4 		– Sell
-9,118
Closed -$240K – 201
2020
Q3 		$240K Buy
+9,118
New +$275K 0.6% 83
2019
Q2 		– Sell
-19,210
Closed -$670K – 444
2019
Q1 		$670K Buy
+19,210
New +$576K 0.38% 46
2018
Q3 		– Sell
-23,376
Closed -$760K – 594
2018
Q2 		$760K Buy
23,376
+6,598
+39% +$287K 0.24% 111
2018
Q1 		$786K Buy
+16,778
New +$756K 0.19% 150

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

Fox Run Management's CAR Position: Q3 2024 in Review

Fox Run Management sold out of Avis (CAR) in Q3 2024, closing a stake of 12,469 shares — an estimated $1.3M sold.

Fox Run Management first reported a position in CAR in Q1 2018 and held it in 9 quarters. The position peaked at $1.3M in Q2 2024. 271 funds tracked by Wall St. Rank hold CAR as of Q3 2024.

  • Fox Run Management reported no remaining Avis position as of Q3 2024 after selling out during the quarter.
  • Fox Run Management sold 12,469 Avis shares in Q3 2024, an estimated $1.3M.
  • Fox Run Management first reported a position in Avis in Q1 2018 and held it in 9 quarters.
  • Fox Run Management's Avis position peaked at $1.3M in Q2 2024.
  • 271 funds tracked by Wall St. Rank held Avis as of Q3 2024.

Based on Fox Run Management's 13F filing for Q3 2024, filed 12 Nov 2024.