CAR
Avis Budget Group Inc
Avis Budget Group Inc historical holders
total: 3
Baupost Group Avis Budget Group Inc transactions over time
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2017 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2017 Q4
Seth Klarman has been an institutional investor in Avis Budget Group Inc (CAR) since 2016 Q2. According to 2026 Q1 report, Seth Klarman doesn't hold any shares. The fund/company first acquired CAR in 2016 Q2, initially purchasing about 1.79M shares. Seth Klarman later completely sold out the position and reinvested in CAR again in 2017 Q2. Since the initial investment, Baupost Group has made 4 more transactions in this position.
When did Seth Klarman exit their CAR position?
Seth Klarman no longer holds Avis Budget Group Inc (CAR). They sold off their entire position in 2017 Q4, closing out an investment that began in 2016 Q2.
When did Seth Klarman first invest in 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, acquiring 1,787,227 shares in their initial purchase.
What is Seth Klarman's average cost basis for CAR?
Based on historical transaction data, Seth Klarman's estimated cost basis for Avis Budget Group Inc (CAR) is approximately $27.27 per share. This represents their average reported price* across all buy transactions.
Has Seth Klarman reinvested in CAR after selling?
Yes, Seth Klarman has shown renewed interest in Avis Budget Group Inc (CAR). After completely selling their position, they reinitiated an investment in 2017 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $27.27
- Weighted AVG sell price:
- $38.06
CAR transactions history by Baupost Group
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.