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COWA LLC’s Hertz HTZ Stock Holding History

COWA 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
2023
Q2 		– Sell
-23,675
Closed -$386K – 111
2023
Q1 		$386K Buy
23,675
+1,166
+5% +$20.3K 0.31% 70
2022
Q4 		$346K Sell
22,509
-5,485
-20% -$92.4K 0.22% 85
2022
Q3 		$456K Sell
27,994
-1,979
-7% -$37.1K 0.3% 68
2022
Q2 		$475K Buy
29,973
+12,100
+68% +$239K 0.27% 75
2022
Q1 		$396K Buy
+17,873
New +$375K 0.2% 88

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

COWA LLC's HTZ Position: Q2 2023 in Review

COWA LLC sold out of Hertz (HTZ) in Q2 2023, closing a stake of 23,675 shares — an estimated $386K sold.

COWA LLC first reported a position in HTZ in Q1 2022 and held it in 5 quarters. The position peaked at $475K in Q2 2022. 263 funds tracked by Wall St. Rank hold HTZ as of Q2 2023.

  • COWA LLC reported no remaining Hertz position as of Q2 2023 after selling out during the quarter.
  • COWA LLC sold 23,675 Hertz shares in Q2 2023, an estimated $386K.
  • COWA LLC first reported a position in Hertz in Q1 2022 and held it in 5 quarters.
  • COWA LLC's Hertz position peaked at $475K in Q2 2022.
  • 263 funds tracked by Wall St. Rank held Hertz as of Q2 2023.

Based on COWA LLC's 13F filing for Q2 2023, filed 25 Jul 2023.