Boothbay Fund Management’s Hertz HTZ Stock Holding History

Boothbay Fund 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
2026 Q1	$692K	Buy	+150,000	New	+$726K	0.01%	1157
2025 Q4	–	Sell	-645,200	Closed	-$4.39M	–	2128
2025 Q3	$4.39M	Sell	645,200 -101,700	-14%	-$653K	0.06%	343
2025 Q2	$5.1M	Buy	746,900 +50,800	+7%	+$317K	0.1%	290
2025 Q1	$2.74M	Buy	696,100 +496,100	+248%	+$1.99M	0.07%	358
2024 Q4	$732K	Sell	200,000 -200,000	-50%	-$723K	0.02%	739
2024 Q3	$1.32M	Sell	400,000 -200,000	-33%	-$699K	0.03%	669
2024 Q2	$2.12M	Buy	+600,000	New	+$3.05M	0.05%	478

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Boothbay Fund Management's HTZ Position: Q1 2026 in Review

Boothbay Fund Management sold out of Hertz (HTZ) in Q1 2026, closing a stake of 22,308 shares — an estimated $108K sold.

Boothbay Fund Management first reported a position in HTZ in Q4 2023 and held it in 3 quarters. The position peaked at $171K in Q4 2023. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

Boothbay Fund Management reported no remaining Hertz position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 22,308 Hertz shares in Q1 2026, an estimated $108K.
Boothbay Fund Management first reported a position in Hertz in Q4 2023 and held it in 3 quarters.
Boothbay Fund Management's Hertz position peaked at $171K in Q4 2023.
266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.