Aristeia Capital’s Hertz HTZ Stock Holding History

Aristeia 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
2025 Q1	–	Sell	-185,268	Closed	-$678K	–	465
2024 Q4	$678K	Buy	+185,268	New	+$670K	0.02%	155
2024 Q2	–	Sell	-27,231	Closed	-$213K	–	364
2024 Q1	$213K	Buy	+27,231	New	+$223K	﹤0.01%	166

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristeia Capital's HTZ Position: Q1 2025 in Review

Aristeia Capital sold out of Hertz (HTZ) in Q1 2025, closing a stake of 185,268 shares — an estimated $678K sold.

Aristeia Capital first reported a position in HTZ in Q1 2024 and held it in 2 quarters. The position peaked at $678K in Q4 2024. 243 funds tracked by Wall St. Rank hold HTZ as of Q1 2025.

Aristeia Capital reported no remaining Hertz position as of Q1 2025 after selling out during the quarter.
Aristeia Capital sold 185,268 Hertz shares in Q1 2025, an estimated $678K.
Aristeia Capital first reported a position in Hertz in Q1 2024 and held it in 2 quarters.
Aristeia Capital's Hertz position peaked at $678K in Q4 2024.
243 funds tracked by Wall St. Rank held Hertz as of Q1 2025.

Based on Aristeia Capital's 13F filing for Q1 2025, filed 16 May 2025.