Philadelphia Financial Management of San Francisco’s Avis CAR Stock Holding History

Philadelphia Financial Management of San Francisco’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	-43,916	Closed	-$4.59M	–	50
2024 Q2	$4.59M	Buy	+43,916	New	+$4.92M	0.8%	37
2023 Q4	–	Sell	-63,750	Closed	-$11.5M	–	38
2023 Q3	$11.5M	Buy	63,750 +44,061	+224%	+$9.55M	2.92%	18
2023 Q2	$4.5M	Sell	19,689 -47,069	-71%	-$8.63M	1.23%	31
2023 Q1	$13M	Buy	+66,758	New	+$13.4M	4.83%	9
2022 Q3	–	Sell	-36,184	Closed	-$5.32M	–	34
2022 Q2	$5.32M	Buy	+36,184	New	+$7.94M	1.56%	29
2016 Q3	–	Sell	-489,161	Closed	-$15.8M	–	35
2016 Q2	$15.8M	Sell	489,161 -130,839	-21%	-$3.62M	3.62%	9
2016 Q1	$17M	Buy	+620,000	New	+$16.9M	3.73%	6

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 $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 $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 $3.37T AUM 44.26% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's CAR Position: Q3 2024 in Review

Philadelphia Financial Management of San Francisco sold out of Avis (CAR) in Q3 2024, closing a stake of 43,916 shares — an estimated $4.59M sold.

Philadelphia Financial Management of San Francisco first reported a position in CAR in Q1 2016 and held it in 7 quarters. The position peaked at $17M in Q1 2016. 271 funds tracked by Wall St. Rank hold CAR as of Q3 2024.

Philadelphia Financial Management of San Francisco reported no remaining Avis position as of Q3 2024 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 43,916 Avis shares in Q3 2024, an estimated $4.59M.
Philadelphia Financial Management of San Francisco first reported a position in Avis in Q1 2016 and held it in 7 quarters.
Philadelphia Financial Management of San Francisco's Avis position peaked at $17M in Q1 2016.
271 funds tracked by Wall St. Rank held Avis as of Q3 2024.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2024, filed 14 Nov 2024.