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Choreo LLC’s Hertz HTZ Stock Holding History

Choreo LLC’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
Q3 		– Sell
-20,191
Closed -$72.9K – 1650
2024
Q2 		$72.9K Buy
+20,191
New +$103K ﹤0.01% 1419

Other funds holding HTZ

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Vanguard Group
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Choreo LLC's HTZ Position: Q3 2024 in Review

Choreo LLC sold out of Hertz (HTZ) in Q3 2024, closing a stake of 20,191 shares — an estimated $72.9K sold.

Choreo LLC first reported a position in HTZ in Q2 2024 and held it in 1 quarter. The position peaked at $72.9K in Q2 2024. 250 funds tracked by Wall St. Rank hold HTZ as of Q3 2024.

  • Choreo LLC reported no remaining Hertz position as of Q3 2024 after selling out during the quarter.
  • Choreo LLC sold 20,191 Hertz shares in Q3 2024, an estimated $72.9K.
  • Choreo LLC first reported a position in Hertz in Q2 2024 and held it in 1 quarter.
  • Choreo LLC's Hertz position peaked at $72.9K in Q2 2024.
  • 250 funds tracked by Wall St. Rank held Hertz as of Q3 2024.

Based on Choreo LLC's 13F filing for Q3 2024, filed 7 Nov 2024.