Annandale Capital’s Hertz HTZ Stock Holding History

Annandale Capital’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
2024 Q4	–	Sell	-45,000	Closed	-$149K	–	132
2024 Q3	$149K	Buy	+45,000	New	+$157K	0.02%	125
2024 Q2	–	Sell	-30,000	Closed	-$235K	–	132
2024 Q1	$235K	Buy	30,000 +10,000	+50%	+$81.9K	0.04%	118
2023 Q4	$208K	Buy	+20,000	New	+$193K	0.04%	126

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

Annandale Capital's HTZ Position: Q4 2024 in Review

Annandale Capital sold out of Hertz (HTZ) in Q4 2024, closing a stake of 45,000 shares — an estimated $149K sold.

Annandale Capital first reported a position in HTZ in Q4 2023 and held it in 3 quarters. The position peaked at $235K in Q1 2024. 237 funds tracked by Wall St. Rank hold HTZ as of Q4 2024.

Annandale Capital reported no remaining Hertz position as of Q4 2024 after selling out during the quarter.
Annandale Capital sold 45,000 Hertz shares in Q4 2024, an estimated $149K.
Annandale Capital first reported a position in Hertz in Q4 2023 and held it in 3 quarters.
Annandale Capital's Hertz position peaked at $235K in Q1 2024.
237 funds tracked by Wall St. Rank held Hertz as of Q4 2024.

Based on Annandale Capital's 13F filing for Q4 2024, filed 13 Feb 2025.