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Cary Street Partners Investment Advisory’s Hertz HTZ Stock Holding History

Cary Street Partners Investment Advisory’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
-3,394
Closed -$41.6K – 1144
2023
Q3 		$41.6K Sell
3,394
-300
-8% -$5.02K ﹤0.01% 913
2023
Q2 		$67.9K Buy
3,694
+300
+9% +$4.92K ﹤0.01% 747
2023
Q1 		$55.3K Hold
3,394
– – ﹤0.01% 717
2022
Q4 		$52.2K Buy
+3,394
New +$57.2K ﹤0.01% 731

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Cary Street Partners Investment Advisory's HTZ Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Hertz (HTZ) in Q4 2023, closing a stake of 3,394 shares — an estimated $41.6K sold.

Cary Street Partners Investment Advisory first reported a position in HTZ in Q4 2022 and held it in 4 quarters. The position peaked at $67.9K in Q2 2023. 269 funds tracked by Wall St. Rank hold HTZ as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Hertz position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 3,394 Hertz shares in Q4 2023, an estimated $41.6K.
  • Cary Street Partners Investment Advisory first reported a position in Hertz in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Hertz position peaked at $67.9K in Q2 2023.
  • 269 funds tracked by Wall St. Rank held Hertz as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.