Paloma Partners’s Avis CAR Stock Holding History

Paloma Partners’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
2021 Q2	–	Sell	-51,500	Closed	-$3.74M	–	1817
2021 Q1	$3.74M	Buy	+51,500	New	+$2.66M	0.08%	214

Other funds holding CAR

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Paloma Partners's CAR Position: Q3 2024 in Review

Paloma Partners sold out of Avis (CAR) in Q3 2024, closing a stake of 5,491 shares — an estimated $574K sold.

Paloma Partners first reported a position in CAR in Q2 2013 and held it in 24 quarters. The position peaked at $7.88M in Q2 2013. 271 funds tracked by Wall St. Rank hold CAR as of Q3 2024.

Paloma Partners reported no remaining Avis position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 5,491 Avis shares in Q3 2024, an estimated $574K.
Paloma Partners first reported a position in Avis in Q2 2013 and held it in 24 quarters.
Paloma Partners's Avis position peaked at $7.88M in Q2 2013.
271 funds tracked by Wall St. Rank held Avis as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.