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Brookfield Corp’s Hertz HTZ Stock Holding History

Brookfield Corp’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
2023
Q1 		– Sell
-100,092
Closed -$1.54M – 713
2022
Q4 		$1.54M Buy
+100,092
New +$1.69M 0.01% 448
2022
Q3 		– Sell
-110,387
Closed -$1.75M – 685
2022
Q2 		$1.75M Sell
110,387
-58,278
-35% -$1.15M 0.01% 435
2022
Q1 		$3.74M Sell
168,665
-469,539
-74% -$9.86M 0.01% 299
2021
Q4 		$15.9M Buy
+638,204
New +$15.3M 0.06% 97

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brookfield Corp's HTZ Position: Q1 2023 in Review

Brookfield Corp sold out of Hertz (HTZ) in Q1 2023, closing a stake of 100,092 shares — an estimated $1.54M sold.

Brookfield Corp first reported a position in HTZ in Q4 2021 and held it in 4 quarters. The position peaked at $15.9M in Q4 2021. 264 funds tracked by Wall St. Rank hold HTZ as of Q1 2023.

  • Brookfield Corp reported no remaining Hertz position as of Q1 2023 after selling out during the quarter.
  • Brookfield Corp sold 100,092 Hertz shares in Q1 2023, an estimated $1.54M.
  • Brookfield Corp first reported a position in Hertz in Q4 2021 and held it in 4 quarters.
  • Brookfield Corp's Hertz position peaked at $15.9M in Q4 2021.
  • 264 funds tracked by Wall St. Rank held Hertz as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.