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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-672,406	Closed	-$58.9M	–	69
2024 Q3	$58.9M	Sell	672,406 -17,867	-3%	-$1.56M	0.96%	28
2024 Q2	$72.1M	Buy	690,273 +475,181	+221%	+$49.7M	1.89%	15
2024 Q1	$26.3M	Buy	+215,092	New	+$26.3M	0.78%	42