Chimera Capital Management’s Hertz HTZ Stock Holding History

Chimera 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 Q1	–	Sell	-48,824	Closed	-$751K	–	141
2022 Q4	$751K	Buy	+48,824	New	+$822K	0.21%	102

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Chimera Capital Management's HTZ Position: Q1 2023 in Review

Chimera Capital Management sold out of Hertz (HTZ) in Q1 2023, closing a stake of 48,824 shares — an estimated $751K sold.

Chimera Capital Management first reported a position in HTZ in Q4 2022 and held it in 1 quarter. The position peaked at $751K in Q4 2022. 264 funds tracked by Wall St. Rank hold HTZ as of Q1 2023.

Chimera Capital Management reported no remaining Hertz position as of Q1 2023 after selling out during the quarter.
Chimera Capital Management sold 48,824 Hertz shares in Q1 2023, an estimated $751K.
Chimera Capital Management first reported a position in Hertz in Q4 2022 and held it in 1 quarter.
Chimera Capital Management's Hertz position peaked at $751K in Q4 2022.
264 funds tracked by Wall St. Rank held Hertz as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.