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Carronade Capital Management’s Hertz HTZ Stock Holding History

Carronade Capital 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
2023
Q4 		– Sell
-617,029
Closed -$7.56M – 27
2023
Q3 		$7.56M Sell
617,029
-222,971
-27% -$3.73M 1.11% 21
2023
Q2 		$15.4M Buy
840,000
+45,000
+6% +$737K 3.75% 11
2023
Q1 		$13M Buy
795,000
+50,000
+7% +$872K 5.25% 7
2022
Q4 		$11.5M Buy
745,000
+140,000
+23% +$2.36M 2.5% 15
2022
Q3 		$9.85M Buy
605,000
+40,000
+7% +$750K 1.1% 19
2022
Q2 		$8.95M Buy
565,000
+100,000
+22% +$1.97M 1.27% 14
2022
Q1 		$10.3M Sell
465,000
-400,000
-46% -$8.4M 0.73% 16
2021
Q4 		$21.6M Buy
+865,000
New +$20.7M 6.41% 6

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Carronade Capital Management's HTZ Position: Q4 2023 in Review

Carronade Capital Management sold out of Hertz (HTZ) in Q4 2023, closing a stake of 617,029 shares — an estimated $7.56M sold.

Carronade Capital Management first reported a position in HTZ in Q4 2021 and held it in 8 quarters. The position peaked at $21.6M in Q4 2021. 269 funds tracked by Wall St. Rank hold HTZ as of Q4 2023.

  • Carronade Capital Management reported no remaining Hertz position as of Q4 2023 after selling out during the quarter.
  • Carronade Capital Management sold 617,029 Hertz shares in Q4 2023, an estimated $7.56M.
  • Carronade Capital Management first reported a position in Hertz in Q4 2021 and held it in 8 quarters.
  • Carronade Capital Management's Hertz position peaked at $21.6M in Q4 2021.
  • 269 funds tracked by Wall St. Rank held Hertz as of Q4 2023.

Based on Carronade Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.