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Brinker Capital Investments’s Hertz HTZ Stock Holding History

Brinker Capital Investments’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
-23,121
Closed -$76.3K – 1864
2024
Q3 		$76.3K Sell
23,121
-25,277
-52% -$88.3K ﹤0.01% 1758
2024
Q2 		$171K Buy
48,398
+13,321
+38% +$67.7K ﹤0.01% 1653
2024
Q1 		$275K Buy
35,077
+7,893
+29% +$64.6K ﹤0.01% 1493
2023
Q4 		$260K Buy
+27,184
New +$263K ﹤0.01% 1466

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

Brinker Capital Investments's HTZ Position: Q4 2024 in Review

Brinker Capital Investments sold out of Hertz (HTZ) in Q4 2024, closing a stake of 23,121 shares — an estimated $76.3K sold.

Brinker Capital Investments first reported a position in HTZ in Q4 2023 and held it in 4 quarters. The position peaked at $275K in Q1 2024. 237 funds tracked by Wall St. Rank hold HTZ as of Q4 2024.

  • Brinker Capital Investments reported no remaining Hertz position as of Q4 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 23,121 Hertz shares in Q4 2024, an estimated $76.3K.
  • Brinker Capital Investments first reported a position in Hertz in Q4 2023 and held it in 4 quarters.
  • Brinker Capital Investments's Hertz position peaked at $275K in Q1 2024.
  • 237 funds tracked by Wall St. Rank held Hertz as of Q4 2024.

Based on Brinker Capital Investments's 13F filing for Q4 2024, filed 1 Aug 2025.