Daniel Loeb’s Hertz HTZ Stock Holding History

Daniel Loeb’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 Q4	–	Sell	-7,494,821	Closed	-$91.8M	–	40
2023 Q3	$91.8M	Buy	7,494,821 +175,094	+2%	+$2.93M	1.39%	21
2023 Q2	$135M	Buy	7,319,727 +969,727	+15%	+$15.9M	1.97%	20
2023 Q1	$103M	Buy	6,350,000 +1,000,000	+19%	+$17.4M	1.69%	16
2022 Q4	$82.3M	Hold	5,350,000	–	–	1.38%	16
2022 Q3	$87.1M	Sell	5,350,000 -910,000	-15%	-$17.1M	1.57%	18
2022 Q2	$99.2M	Sell	6,260,000 -360,000	-5%	-$7.1M	2.35%	12
2022 Q1	$147M	Buy	6,620,000 +624,535	+10%	+$13.1M	1.91%	17
2021 Q4	$150M	Buy	+5,995,465	New	+$144M	1.05%	25

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Daniel Loeb's HTZ Position: Q4 2023 in Review

Daniel Loeb sold out of Hertz (HTZ) in Q4 2023, closing a stake of 7,494,821 shares — an estimated $91.8M sold.

Daniel Loeb first reported a position in HTZ in Q4 2021 and held it in 8 quarters. The position peaked at $150M in Q4 2021. 269 funds tracked by Wall St. Rank hold HTZ as of Q4 2023.

Daniel Loeb reported no remaining Hertz position as of Q4 2023 after selling out during the quarter.
Daniel Loeb sold 7,494,821 Hertz shares in Q4 2023, an estimated $91.8M.
Daniel Loeb first reported a position in Hertz in Q4 2021 and held it in 8 quarters.
Daniel Loeb's Hertz position peaked at $150M in Q4 2021.
269 funds tracked by Wall St. Rank held Hertz as of Q4 2023.

Based on Third Point's 13F filing for Q4 2023, filed 14 Feb 2024.