Mariner’s Avis CAR Stock Holding History

Mariner’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 Q1	–	Sell	-1,341	Closed	-$238K	–	3146
2023 Q4	$238K	Buy	1,341 +1	+0.1%	+$182	﹤0.01%	2544
2023 Q3	$241K	Buy	1,340 +98	+8%	+$21.2K	﹤0.01%	2357
2023 Q2	$284K	Sell	1,242 -434	-26%	-$79.5K	﹤0.01%	2167
2023 Q1	$324K	Buy	+1,676	New	+$336K	﹤0.01%	2006

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mariner's CAR Position: Q1 2024 in Review

Mariner sold out of Avis (CAR) in Q1 2024, closing a stake of 1,341 shares — an estimated $238K sold.

Mariner first reported a position in CAR in Q1 2023 and held it in 4 quarters. The position peaked at $324K in Q1 2023. 261 funds tracked by Wall St. Rank hold CAR as of Q1 2024.

Mariner reported no remaining Avis position as of Q1 2024 after selling out during the quarter.
Mariner sold 1,341 Avis shares in Q1 2024, an estimated $238K.
Mariner first reported a position in Avis in Q1 2023 and held it in 4 quarters.
Mariner's Avis position peaked at $324K in Q1 2023.
261 funds tracked by Wall St. Rank held Avis as of Q1 2024.

Based on Mariner's 13F filing for Q1 2024, filed 15 May 2024.