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Clearline Capital’s Hertz HTZ Stock Holding History

Clearline Capital’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
Q2 		– Sell
-621,379
Closed -$10.1M – 122
2023
Q1 		$10.1M Buy
621,379
+252,844
+69% +$4.41M 1.53% 21
2022
Q4 		$5.67M Buy
+368,535
New +$6.21M 1.01% 33
2022
Q3 		– Sell
-47,342
Closed -$750K – 149
2022
Q2 		$750K Buy
+47,342
New +$934K 0.1% 100

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clearline Capital's HTZ Position: Q2 2023 in Review

Clearline Capital sold out of Hertz (HTZ) in Q2 2023, closing a stake of 621,379 shares — an estimated $10.1M sold.

Clearline Capital first reported a position in HTZ in Q2 2022 and held it in 3 quarters. The position peaked at $10.1M in Q1 2023. 263 funds tracked by Wall St. Rank hold HTZ as of Q2 2023.

  • Clearline Capital reported no remaining Hertz position as of Q2 2023 after selling out during the quarter.
  • Clearline Capital sold 621,379 Hertz shares in Q2 2023, an estimated $10.1M.
  • Clearline Capital first reported a position in Hertz in Q2 2022 and held it in 3 quarters.
  • Clearline Capital's Hertz position peaked at $10.1M in Q1 2023.
  • 263 funds tracked by Wall St. Rank held Hertz as of Q2 2023.

Based on Clearline Capital's 13F filing for Q2 2023, filed 15 Aug 2023.