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Arrow Capital Management’s Hertz HTZ Stock Holding History

Arrow Capital Management’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
2022
Q3 		$3.99M Sell
245,000
-30,000
-11% -$563K 10.42% 6
2022
Q2 		$4.36M Hold
275,000
– – 8.59% 6
2022
Q1 		$6.09M Sell
275,000
-925,000
-77% -$19.4M 5.91% 8
2021
Q4 		$30M Buy
+1,200,000
New +$28.7M 18.62% 3

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Arrow Capital Management's HTZ Position: Q3 2022 in Review

Arrow Capital Management reduced its Hertz (HTZ) stake by 11% in Q3 2022, selling an estimated $563K and leaving 245,000 shares worth $3.99M. The position accounts for 10.42% of the portfolio, ranked #6.

Arrow Capital Management first reported a position in HTZ in Q4 2021 and has held it in 4 quarters since. The position peaked at $30M in Q4 2021. 234 funds tracked by Wall St. Rank hold HTZ as of Q3 2022.

  • Arrow Capital Management held 245,000 shares of Hertz worth $3.99M as of Q3 2022.
  • Arrow Capital Management sold 30,000 Hertz shares in Q3 2022, an estimated $563K.
  • Hertz made up 10.42% of Arrow Capital Management's portfolio in Q3 2022, its #6 holding.
  • Arrow Capital Management first reported a position in Hertz in Q4 2021 and has held it in 4 quarters since.
  • Arrow Capital Management's Hertz position peaked at $30M in Q4 2021.
  • 234 funds tracked by Wall St. Rank held Hertz as of Q3 2022.

Based on Arrow Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.