Alta Fundamental Advisers’s Hertz HTZ Stock Holding History

Alta Fundamental Advisers’s Portfolio HTZ Stock Details HTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-827,755	Closed	-$13.5M	–	16
2023 Q1	$13.5M	Sell	827,755 -25,000	-3%	-$436K	5.71%	6
2022 Q4	$13.1M	Sell	852,755 -80,000	-9%	-$1.35M	5.68%	6
2022 Q3	$15.2M	Hold	932,755	–	–	6.6%	5
2022 Q2	$14.8M	Sell	932,755 -100,000	-10%	-$1.97M	5.46%	5
2022 Q1	$22.9M	Sell	1,032,755 -1,693,263	-62%	-$35.6M	7.55%	5
2021 Q4	$67.5M	Buy	+2,726,018	New	+$65.3M	23.11%	1

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alta Fundamental Advisers's HTZ Position: Q2 2023 in Review

Alta Fundamental Advisers sold out of Hertz (HTZ) in Q2 2023, closing a stake of 827,755 shares — an estimated $13.5M sold.

Alta Fundamental Advisers first reported a position in HTZ in Q4 2021 and held it in 6 quarters. The position peaked at $67.5M in Q4 2021. 263 funds tracked by Wall St. Rank hold HTZ as of Q2 2023.

Alta Fundamental Advisers reported no remaining Hertz position as of Q2 2023 after selling out during the quarter.
Alta Fundamental Advisers sold 827,755 Hertz shares in Q2 2023, an estimated $13.5M.
Alta Fundamental Advisers first reported a position in Hertz in Q4 2021 and held it in 6 quarters.
Alta Fundamental Advisers's Hertz position peaked at $67.5M in Q4 2021.
263 funds tracked by Wall St. Rank held Hertz as of Q2 2023.

Based on Alta Fundamental Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.