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Rubric Capital Management (New York)’s Avis CAR Stock Holding History

Rubric Capital Management (New York)’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
Q4 		– Sell
-672,406
Closed -$58.9M – 71
2024
Q3 		$58.9M Sell
672,406
-17,867
-3% -$1.61M 0.96% 28
2024
Q2 		$72.1M Buy
690,273
+475,181
+221% +$53.3M 1.89% 15
2024
Q1 		$26.3M Buy
+215,092
New +$29.7M 0.78% 42

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
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

Rubric Capital Management (New York)'s CAR Position: Q4 2024 in Review

Rubric Capital Management (New York) sold out of Avis (CAR) in Q4 2024, closing a stake of 672,406 shares — an estimated $58.9M sold.

Rubric Capital Management (New York) first reported a position in CAR in Q1 2024 and held it in 3 quarters. The position peaked at $72.1M in Q2 2024. 260 funds tracked by Wall St. Rank hold CAR as of Q4 2024.

  • Rubric Capital Management (New York) reported no remaining Avis position as of Q4 2024 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 672,406 Avis shares in Q4 2024, an estimated $58.9M.
  • Rubric Capital Management (New York) first reported a position in Avis in Q1 2024 and held it in 3 quarters.
  • Rubric Capital Management (New York)'s Avis position peaked at $72.1M in Q2 2024.
  • 260 funds tracked by Wall St. Rank held Avis as of Q4 2024.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.