Discovery Capital Management’s Hertz HTZ Stock Holding History

Discovery 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	-1,850,698	Closed	-$14.5M	–	58
2024 Q1	$14.5M	Sell	1,850,698 -2,494,036	-57%	-$20.4M	1.91%	16
2023 Q4	$45.1M	Sell	4,344,734 -359,700	-8%	-$3.47M	6.83%	3
2023 Q3	$57.6M	Sell	4,704,434 -651,000	-12%	-$10.9M	10.23%	2
2023 Q2	$98.5M	Sell	5,355,434 -491,161	-8%	-$8.05M	10.36%	1
2023 Q1	$95.2M	Sell	5,846,595 -841,631	-13%	-$14.7M	10.83%	1
2022 Q4	$103M	Buy	6,688,226 +100,000	+2%	+$1.68M	15%	1
2022 Q3	$107M	Sell	6,588,226 -30,000	-0.5%	-$563K	16.02%	2
2022 Q2	$105M	Buy	6,618,226 +288,167	+5%	+$5.69M	13.51%	1
2022 Q1	$140M	Sell	6,330,059 -986,994	-13%	-$20.7M	12.03%	2
2021 Q4	$183M	Buy	+7,317,053	New	+$175M	13.74%	2

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

Discovery Capital Management's HTZ Position: Q2 2024 in Review

Discovery Capital Management sold out of Hertz (HTZ) in Q2 2024, closing a stake of 1,850,698 shares — an estimated $14.5M sold.

Discovery Capital Management first reported a position in HTZ in Q4 2021 and held it in 10 quarters. The position peaked at $183M in Q4 2021. 267 funds tracked by Wall St. Rank hold HTZ as of Q2 2024.

Discovery Capital Management reported no remaining Hertz position as of Q2 2024 after selling out during the quarter.
Discovery Capital Management sold 1,850,698 Hertz shares in Q2 2024, an estimated $14.5M.
Discovery Capital Management first reported a position in Hertz in Q4 2021 and held it in 10 quarters.
Discovery Capital Management's Hertz position peaked at $183M in Q4 2021.
267 funds tracked by Wall St. Rank held Hertz as of Q2 2024.

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