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Concourse Financial Group Securities’s Hertz HTZ Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-50
Closed -$201 – 941
2024
Q4 		$201 Hold
50
– – ﹤0.01% 2193
2024
Q3 		$165 Sell
50
-34
-40% -$119 ﹤0.01% 2194
2024
Q2 		$296 Buy
84
+34
+68% +$173 ﹤0.01% 2237
2024
Q1 		$391 Hold
50
– – ﹤0.01% 2232
2023
Q4 		$519 Hold
50
– – ﹤0.01% 2180
2023
Q3 		$612 Hold
50
– – ﹤0.01% 2154
2023
Q2 		$919 Hold
50
– – ﹤0.01% 2149
2023
Q1 		$814 Hold
50
– – ﹤0.01% 2195
2022
Q4 		$769 Hold
50
– – ﹤0.01% 2204
2022
Q3 		$1K Hold
50
– – ﹤0.01% 1883
2022
Q2 		$1K Hold
50
– – ﹤0.01% 2107
2022
Q1 		$1K Sell
50
-282
-85% -$5.92K ﹤0.01% 2103
2021
Q4 		$8K Buy
+332
New +$7.95K ﹤0.01% 1919

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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concourse Financial Group Securities's HTZ Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Hertz (HTZ) in Q1 2025, closing a stake of 50 shares — an estimated $201 sold.

Concourse Financial Group Securities first reported a position in HTZ in Q4 2021 and held it in 13 quarters. The position peaked at $8K in Q4 2021. 243 funds tracked by Wall St. Rank hold HTZ as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Hertz position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 50 Hertz shares in Q1 2025, an estimated $201.
  • Concourse Financial Group Securities first reported a position in Hertz in Q4 2021 and held it in 13 quarters.
  • Concourse Financial Group Securities's Hertz position peaked at $8K in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Hertz as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.