Caption Management’s Hertz HTZ Stock Holding History

Caption 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 Q2	–	Sell	-37,500	Closed	-$294K	–	1310
2024 Q1	$294K	Sell	37,500 -375,000	-91%	-$3.07M	﹤0.01%	956
2023 Q4	$4.29M	Buy	+412,500	New	+$3.98M	0.06%	384
2023 Q2	–	Sell	-25,000	Closed	-$407K	–	1248
2023 Q1	$407K	Sell	25,000 -170,000	-87%	-$2.96M	0.01%	831
2022 Q4	$3M	Sell	195,000 -15,000	-7%	-$253K	0.05%	448
2022 Q3	$3.42M	Sell	210,000 -190,000	-48%	-$3.56M	0.05%	471
2022 Q2	$6.34M	Buy	400,000 +197,500	+98%	+$3.9M	0.09%	283
2022 Q1	$4.49M	Buy	202,500 +77,500	+62%	+$1.63M	0.05%	472
2021 Q4	$3.12M	Buy	+125,000	New	+$2.99M	0.04%	627

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

Caption Management's HTZ Position: Q2 2025 in Review

Caption Management sold out of Hertz (HTZ) in Q2 2025, closing a stake of 191,000 shares — an estimated $1.19M sold.

Caption Management first reported a position in HTZ in Q1 2022 and held it in 5 quarters. The position peaked at $2.4M in Q1 2022. 260 funds tracked by Wall St. Rank hold HTZ as of Q2 2025.

Caption Management reported no remaining Hertz position as of Q2 2025 after selling out during the quarter.
Caption Management sold 191,000 Hertz shares in Q2 2025, an estimated $1.19M.
Caption Management first reported a position in Hertz in Q1 2022 and held it in 5 quarters.
Caption Management's Hertz position peaked at $2.4M in Q1 2022.
260 funds tracked by Wall St. Rank held Hertz as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.