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DG Capital Management’s Hertz HTZ Stock Holding History

DG 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
Q4 		– Sell
-1,833,783
Closed -$6.05M – 27
2024
Q3 		$6.05M Buy
1,833,783
+587,639
+47% +$2.05M 2.75% 10
2024
Q2 		$4.4M Sell
1,246,144
-10,000
-0.8% -$50.8K 1.7% 11
2024
Q1 		$9.84M Sell
1,256,144
-34,173
-3% -$280K 6.02% 7
2023
Q4 		$13.4M Sell
1,290,317
-10,239
-0.8% -$98.9K 8.29% 5
2023
Q3 		$15.9M Buy
1,300,556
+165,370
+15% +$2.77M 8.72% 3
2023
Q2 		$20.9M Buy
1,135,186
+60,000
+6% +$983K 9.31% 2
2023
Q1 		$17.5M Buy
1,075,186
+37,527
+4% +$654K 9.85% 4
2022
Q4 		$16M Buy
1,037,659
+26,293
+3% +$443K 9.22% 4
2022
Q3 		$16.5M Buy
1,011,366
+729,860
+259% +$13.7M 7.24% 5
2022
Q2 		$4.46M Sell
281,506
-21,846
-7% -$431K 1.6% 18
2022
Q1 		$6.72M Sell
303,352
-616,648
-67% -$13M 1.34% 21
2021
Q4 		$23M Buy
+920,000
New +$22M 3.78% 9

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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

DG Capital Management's HTZ Position: Q4 2024 in Review

DG Capital Management sold out of Hertz (HTZ) in Q4 2024, closing a stake of 1,833,783 shares — an estimated $6.05M sold.

DG Capital Management first reported a position in HTZ in Q4 2021 and held it in 12 quarters. The position peaked at $23M in Q4 2021. 237 funds tracked by Wall St. Rank hold HTZ as of Q4 2024.

  • DG Capital Management reported no remaining Hertz position as of Q4 2024 after selling out during the quarter.
  • DG Capital Management sold 1,833,783 Hertz shares in Q4 2024, an estimated $6.05M.
  • DG Capital Management first reported a position in Hertz in Q4 2021 and held it in 12 quarters.
  • DG Capital Management's Hertz position peaked at $23M in Q4 2021.
  • 237 funds tracked by Wall St. Rank held Hertz as of Q4 2024.

Based on DG Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.