Capital Fund Management (CFM)
HTZ icon

Capital Fund Management (CFM)’s Hertz HTZ Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-240,547
Closed -$2.32M – 2194
2023
Q3 		$2.95M Buy
240,547
+93,963
+64% +$1.57M 0.01% 1195
2023
Q2 		$2.7M Buy
146,584
+68,378
+87% +$1.12M 0.01% 1083
2023
Q1 		$1.27M Buy
+78,206
New +$1.36M 0.01% 1197

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
UBS Group
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
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

Capital Fund Management (CFM)'s HTZ Position: Q4 2023 in Review

Capital Fund Management (CFM) sold out of Hertz (HTZ) in Q4 2023, closing a stake of 240,547 shares — an estimated $2.32M sold.

Capital Fund Management (CFM) first reported a position in HTZ in Q1 2023 and held it in 3 quarters. The position peaked at $2.95M in Q3 2023. 269 funds tracked by Wall St. Rank hold HTZ as of Q4 2023.

  • Capital Fund Management (CFM) reported no remaining Hertz position as of Q4 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 240,547 Hertz shares in Q4 2023, an estimated $2.32M.
  • Capital Fund Management (CFM) first reported a position in Hertz in Q1 2023 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Hertz position peaked at $2.95M in Q3 2023.
  • 269 funds tracked by Wall St. Rank held Hertz as of Q4 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2023, filed 14 Feb 2024.