CCPM
HTZ icon

Cooper Creek Partners Management’s Hertz HTZ Stock Holding History

Cooper Creek Partners 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
2022
Q3 		– Sell
-1,306,967
Closed -$20.7M – 113
2022
Q2 		$20.7M Buy
1,306,967
+494,087
+61% +$9.75M 2.47% 11
2022
Q1 		$18M Buy
812,880
+421,577
+108% +$8.86M 1.85% 16
2021
Q4 		$9.78M Buy
+391,303
New +$9.37M 1.13% 31

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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Cooper Creek Partners Management's HTZ Position: Q3 2022 in Review

Cooper Creek Partners Management sold out of Hertz (HTZ) in Q3 2022, closing a stake of 1,306,967 shares — an estimated $20.7M sold.

Cooper Creek Partners Management first reported a position in HTZ in Q4 2021 and held it in 3 quarters. The position peaked at $20.7M in Q2 2022. 234 funds tracked by Wall St. Rank hold HTZ as of Q3 2022.

  • Cooper Creek Partners Management reported no remaining Hertz position as of Q3 2022 after selling out during the quarter.
  • Cooper Creek Partners Management sold 1,306,967 Hertz shares in Q3 2022, an estimated $20.7M.
  • Cooper Creek Partners Management first reported a position in Hertz in Q4 2021 and held it in 3 quarters.
  • Cooper Creek Partners Management's Hertz position peaked at $20.7M in Q2 2022.
  • 234 funds tracked by Wall St. Rank held Hertz as of Q3 2022.

Based on Cooper Creek Partners Management's 13F filing for Q3 2022, filed 14 Nov 2022.