Dark Forest Capital Management’s Hertz HTZ Stock Holding History

Dark Forest Capital 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
2024 Q2	–	Sell	-570,672	Closed	-$4.47M	–	761
2024 Q1	$4.47M	Buy	570,672 +532,157	+1,382%	+$4.36M	0.76%	18
2023 Q4	$400K	Buy	+38,515	New	+$372K	0.06%	281
2023 Q2	–	Sell	-1,050	Closed	-$17.1K	–	1203
2023 Q1	$17.1K	Sell	1,050 -12,599	-92%	-$220K	﹤0.01%	983
2022 Q4	$210K	Buy	13,649 +13,141	+2,587%	+$221K	0.05%	256
2022 Q3	$8K	Buy	508 +17	+3%	+$319	﹤0.01%	784
2022 Q2	$8K	Buy	+491	New	+$9.69K	﹤0.01%	562

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Dark Forest Capital Management's HTZ Position: Q2 2024 in Review

Dark Forest Capital Management sold out of Hertz (HTZ) in Q2 2024, closing a stake of 570,672 shares — an estimated $4.47M sold.

Dark Forest Capital Management first reported a position in HTZ in Q2 2022 and held it in 6 quarters. The position peaked at $4.47M in Q1 2024. 267 funds tracked by Wall St. Rank hold HTZ as of Q2 2024.

Dark Forest Capital Management reported no remaining Hertz position as of Q2 2024 after selling out during the quarter.
Dark Forest Capital Management sold 570,672 Hertz shares in Q2 2024, an estimated $4.47M.
Dark Forest Capital Management first reported a position in Hertz in Q2 2022 and held it in 6 quarters.
Dark Forest Capital Management's Hertz position peaked at $4.47M in Q1 2024.
267 funds tracked by Wall St. Rank held Hertz as of Q2 2024.

Based on Dark Forest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.