IECM
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Intrinsic Edge Capital Management’s Avis CAR Stock Holding History

Intrinsic Edge Capital 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
-227,070
Closed -$23.7M – 113
2024
Q2 		$23.7M Buy
+227,070
New +$25.5M 2.15% 5
2021
Q3 		– Sell
-210,000
Closed -$16.4M – 222
2021
Q2 		$16.4M Buy
+210,000
New +$17.4M 0.96% 17
2021
Q1 		– Sell
-306,872
Closed -$11.4M – 228
2020
Q4 		$11.4M Buy
306,872
+72,477
+31% +$2.55M 0.85% 35
2020
Q3 		$6.17M Buy
234,395
+34,395
+17% +$1.04M 0.42% 101
2020
Q2 		$4.58M Buy
+200,000
New +$3.67M 0.42% 95
2018
Q1 		– Sell
-150,077
Closed -$6.58M – 146
2017
Q4 		$6.58M Buy
+150,077
New +$5.97M 1.14% 33

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

Intrinsic Edge Capital Management's CAR Position: Q3 2024 in Review

Intrinsic Edge Capital Management sold out of Avis (CAR) in Q3 2024, closing a stake of 227,070 shares — an estimated $23.7M sold.

Intrinsic Edge Capital Management first reported a position in CAR in Q4 2017 and held it in 6 quarters. The position peaked at $23.7M in Q2 2024. 271 funds tracked by Wall St. Rank hold CAR as of Q3 2024.

  • Intrinsic Edge Capital Management reported no remaining Avis position as of Q3 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 227,070 Avis shares in Q3 2024, an estimated $23.7M.
  • Intrinsic Edge Capital Management first reported a position in Avis in Q4 2017 and held it in 6 quarters.
  • Intrinsic Edge Capital Management's Avis position peaked at $23.7M in Q2 2024.
  • 271 funds tracked by Wall St. Rank held Avis as of Q3 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.