Gradient Investments’s Avis CAR Stock Holding History

Gradient Investments’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	-3	Closed	-$314	–	443
2024 Q2	$314	Hold	3	–	–	﹤0.01%	1231
2024 Q1	$367	Sell	3 -668	-100%	-$92.2K	﹤0.01%	1061
2023 Q4	$119K	Hold	671	–	–	﹤0.01%	404
2023 Q3	$121K	Hold	671	–	–	﹤0.01%	362
2023 Q2	$153K	Hold	671	–	–	﹤0.01%	349
2023 Q1	$131K	Buy	671 +3	+0.4%	+$602	﹤0.01%	336
2022 Q4	$110K	Hold	668	–	–	﹤0.01%	377
2022 Q3	$99K	Hold	668	–	–	﹤0.01%	372
2022 Q2	$98K	Hold	668	–	–	﹤0.01%	378
2022 Q1	$176K	Hold	668	–	–	﹤0.01%	302
2021 Q4	$139K	Sell	668 -2,000	-75%	-$443K	﹤0.01%	319
2021 Q3	$311K	Hold	2,668	–	–	0.01%	245
2021 Q2	$208K	Hold	2,668	–	–	0.01%	277
2021 Q1	$194K	Hold	2,668	–	–	0.01%	290
2020 Q4	$70K	Hold	2,668	–	–	﹤0.01%	353
2020 Q3	$70K	Hold	2,668	–	–	﹤0.01%	355
2020 Q2	$61K	Buy	2,668 +2,000	+299%	+$36.7K	﹤0.01%	359
2020 Q1	$9K	Hold	668	–	–	﹤0.01%	662
2019 Q4	$22K	Hold	668	–	–	﹤0.01%	554
2019 Q3	$19K	Hold	668	–	–	﹤0.01%	529
2019 Q2	$23K	Hold	668	–	–	﹤0.01%	492
2019 Q1	$23K	Hold	668	–	–	﹤0.01%	426
2018 Q4	$15K	Hold	668	–	–	﹤0.01%	501
2018 Q3	$21K	Hold	668	–	–	﹤0.01%	490
2018 Q2	$22K	Hold	668	–	–	﹤0.01%	463
2018 Q1	$31K	Hold	668	–	–	﹤0.01%	409
2017 Q4	$29K	Buy	+668	New	+$26.6K	﹤0.01%	417

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

Gradient Investments's CAR Position: Q3 2024 in Review

Gradient Investments sold out of Avis (CAR) in Q3 2024, closing a stake of 3 shares — an estimated $314 sold.

Gradient Investments first reported a position in CAR in Q4 2017 and held it in 27 quarters. The position peaked at $311K in Q3 2021. 271 funds tracked by Wall St. Rank hold CAR as of Q3 2024.

Gradient Investments reported no remaining Avis position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 3 Avis shares in Q3 2024, an estimated $314.
Gradient Investments first reported a position in Avis in Q4 2017 and held it in 27 quarters.
Gradient Investments's Avis position peaked at $311K in Q3 2021.
271 funds tracked by Wall St. Rank held Avis as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.