Kelly Financial Services’s Avis CAR Stock Holding History

Kelly Financial Services’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	-5	Closed	-$523	–	207
2024 Q2	$523	Hold	5	–	–	﹤0.01%	700
2024 Q1	$612	Hold	5	–	–	﹤0.01%	705
2023 Q4	$886	Hold	5	–	–	﹤0.01%	662
2023 Q3	$898	Hold	5	–	–	﹤0.01%	635
2023 Q2	$1.14K	Hold	5	–	–	﹤0.01%	592
2023 Q1	$974	Hold	5	–	–	﹤0.01%	594
2022 Q4	$820	Hold	5	–	–	﹤0.01%	579
2022 Q3	$742	Hold	5	–	–	﹤0.01%	589
2022 Q2	$735	Hold	5	–	–	﹤0.01%	580
2022 Q1	$1.32K	Hold	5	–	–	﹤0.01%	556
2021 Q4	$1.04K	Hold	5	–	–	﹤0.01%	589
2021 Q3	$583	Sell	5 -384	-99%	-$33.8K	﹤0.01%	592
2021 Q2	$5K	Buy	389 +384	+7,680%	+$31.8K	﹤0.01%	613
2021 Q1	$363	Hold	5	–	–	﹤0.01%	596
2020 Q4	$187	Hold	5	–	–	﹤0.01%	576
2020 Q3	$132	Hold	5	–	–	﹤0.01%	562
2020 Q2	$114	Hold	5	–	–	﹤0.01%	580
2020 Q1	$70	Hold	5	–	–	﹤0.01%	562
2019 Q4	$161	Hold	5	–	–	﹤0.01%	536
2019 Q3	$141	Hold	5	–	–	﹤0.01%	527
2019 Q2	$176	Hold	5	–	–	﹤0.01%	474
2019 Q1	$174	Buy	+5	New	+$150	﹤0.01%	471

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

Kelly Financial Services's CAR Position: Q3 2024 in Review

Kelly Financial Services sold out of Avis (CAR) in Q3 2024, closing a stake of 5 shares — an estimated $523 sold.

Kelly Financial Services first reported a position in CAR in Q1 2019 and held it in 22 quarters. The position peaked at $5K in Q2 2021. 271 funds tracked by Wall St. Rank hold CAR as of Q3 2024.

Kelly Financial Services reported no remaining Avis position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 5 Avis shares in Q3 2024, an estimated $523.
Kelly Financial Services first reported a position in Avis in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's Avis position peaked at $5K in Q2 2021.
271 funds tracked by Wall St. Rank held Avis as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.