Position
Fidelity in Avis Budget Group, Inc.
Back to the book · All holders of CAR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $161.3K$145.85 → $147.83
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 454.4K | $58.3M | — | — | — | 0.0% |
| Q1 2026 | 288.4K | $42.1M | $145.85 | $5.06M | −$21.3M | 0.0% |
| Q2 2026 | 81.5K | $12M | $147.83 | $161.3K | −$30.2M | 0.0% |