Seth Klarman
Baupost Group
Seth Klarman Avis Budget Group Inc stake
total: 272
Baupost Group CAR trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2017 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2017 Q4
According to 2026 Q2 report, Seth Klarman doesn't hold any Avis Budget Group Inc (CAR) shares. To date, the estimated cost basis is nearly $27.27 for "buy" trades and estimated average "sell" price is $38.06. Baupost Group first purchased CAR in 2016 Q2, initially acquiring about 1.79M shares. Seth Klarman later completely sold out the position and invested in Avis Budget Group Inc again in 2017 Q2. Since the initial investment in Avis Budget Group Inc (CAR), Baupost Group has made 4 more transactions.
When did Seth Klarman sell Avis Budget Group Inc (CAR)?
Seth Klarman sold off the entire Avis Budget Group Inc (CAR) position in 2017 Q4.
When did Seth Klarman buy Avis Budget Group Inc (CAR)?
Seth Klarman first invested in Avis Budget Group Inc (CAR) in 2016 Q2 at the reported quarter-end price of $32.23 per share.
What's the cost basis of Baupost Group's CAR stake?
The estimated cost basis for Avis Budget Group Inc (CAR) stake is around $27.27 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $27.27
- Weighted AVG sell price:
- $38.06
Seth Klarman's historical trades in Avis Budget Group Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q4
|
0.00%
|
$38.06
|
-100% (-1,036,900)
|
|||
|
2017 Q3
|
0.49%
|
$38.06
|
-74.08% (-2,963,100)
|
|||
|
2017 Q2
|
1.25%
|
$27.27
|
new
|
|||
|
2016 Q3
|
0.00%
|
$32.23
|
-100% (-1,787,227)
|
|||
|
2016 Q2
|
0.78%
|
$32.23
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.