Corbin Capital Partners’s Hertz HTZ Stock Holding History

Corbin Capital Partners’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 Q4	$91.5K	Hold	25,000	–	–	0.15%	14
2024 Q3	$82.5K	Hold	25,000	–	–	0.1%	13
2024 Q2	$169K	Hold	25,000	–	–	0.33%	16
2024 Q1	$196K	Hold	25,000	–	–	0.33%	18
2023 Q4	$260K	Hold	25,000	–	–	1.09%	10
2023 Q3	$306K	Hold	25,000	–	–	0.45%	12
2023 Q2	$460K	Hold	25,000	–	–	0.39%	24
2023 Q1	$407K	Sell	25,000 -802,817	-97%	-$14M	0.23%	33
2022 Q4	$12.7M	Hold	827,817	–	–	3.88%	7
2022 Q3	$13.5M	Sell	827,817 -192,500	-19%	-$3.61M	3.35%	8
2022 Q2	$16.2M	Hold	1,020,317	–	–	3.66%	6
2022 Q1	$22.6M	Buy	+1,020,317	New	+$21.4M	3.86%	6

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

Corbin Capital Partners's HTZ Position: Q4 2024 in Review

Corbin Capital Partners held its Hertz (HTZ) position steady in Q4 2024 at 25,000 shares worth $91.5K. The position accounts for 0.15% of the portfolio, ranked #14.

Corbin Capital Partners first reported a position in HTZ in Q1 2022 and has held it in 12 quarters since. The position peaked at $22.6M in Q1 2022. 237 funds tracked by Wall St. Rank hold HTZ as of Q4 2024.

Corbin Capital Partners held 25,000 shares of Hertz worth $91.5K as of Q4 2024.
Corbin Capital Partners left its Hertz share count unchanged in Q4 2024.
Hertz made up 0.15% of Corbin Capital Partners's portfolio in Q4 2024, its #14 holding.
Corbin Capital Partners first reported a position in Hertz in Q1 2022 and has held it in 12 quarters since.
Corbin Capital Partners's Hertz position peaked at $22.6M in Q1 2022.
237 funds tracked by Wall St. Rank held Hertz as of Q4 2024.

Based on Corbin Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.