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Brave Asset Management’s Hertz HTZ Stock Holding History

Brave Asset 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
2024
Q4 		– Sell
-40,000
Closed -$132K – 171
2024
Q3 		$132K Hold
40,000
– – 0.03% 141
2024
Q2 		$141K Buy
40,000
+26,000
+186% +$132K 0.04% 132
2024
Q1 		$110K Hold
14,000
– – 0.03% 140
2023
Q4 		$145K Buy
+14,000
New +$135K 0.04% 135
2022
Q2 		– Sell
-11,000
Closed -$244K – 157
2022
Q1 		$244K Sell
11,000
-2,000
-15% -$42K 0.08% 123
2021
Q4 		$325K Buy
+13,000
New +$311K 0.09% 98

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

Brave Asset Management's HTZ Position: Q4 2024 in Review

Brave Asset Management sold out of Hertz (HTZ) in Q4 2024, closing a stake of 40,000 shares — an estimated $132K sold.

Brave Asset Management first reported a position in HTZ in Q4 2021 and held it in 6 quarters. The position peaked at $325K in Q4 2021. 237 funds tracked by Wall St. Rank hold HTZ as of Q4 2024.

  • Brave Asset Management reported no remaining Hertz position as of Q4 2024 after selling out during the quarter.
  • Brave Asset Management sold 40,000 Hertz shares in Q4 2024, an estimated $132K.
  • Brave Asset Management first reported a position in Hertz in Q4 2021 and held it in 6 quarters.
  • Brave Asset Management's Hertz position peaked at $325K in Q4 2021.
  • 237 funds tracked by Wall St. Rank held Hertz as of Q4 2024.

Based on Brave Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.