Delphia (USA)’s Hertz HTZ Stock Holding History

Delphia (USA)’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 Q4	–	Sell	-11,249	Closed	-$183K	–	323
2022 Q3	$183K	Sell	11,249 -4,389	-28%	-$82.3K	0.21%	208
2022 Q2	$248K	Buy	15,638 +5,528	+55%	+$109K	0.17%	226
2022 Q1	$224K	Buy	+10,110	New	+$212K	0.17%	243

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Delphia (USA)'s HTZ Position: Q4 2022 in Review

Delphia (USA) sold out of Hertz (HTZ) in Q4 2022, closing a stake of 11,249 shares — an estimated $183K sold.

Delphia (USA) first reported a position in HTZ in Q1 2022 and held it in 3 quarters. The position peaked at $248K in Q2 2022. 243 funds tracked by Wall St. Rank hold HTZ as of Q4 2022.

Delphia (USA) reported no remaining Hertz position as of Q4 2022 after selling out during the quarter.
Delphia (USA) sold 11,249 Hertz shares in Q4 2022, an estimated $183K.
Delphia (USA) first reported a position in Hertz in Q1 2022 and held it in 3 quarters.
Delphia (USA)'s Hertz position peaked at $248K in Q2 2022.
243 funds tracked by Wall St. Rank held Hertz as of Q4 2022.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.