Eisler Capital (US)’s Hertz HTZ Stock Holding History

Eisler Capital (US)’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 Q3	–	Sell	-60,000	Closed	-$1.1M	–	439
2023 Q2	$1.1M	Sell	60,000 -20,000	-25%	-$328K	0.04%	244
2023 Q1	$1.3M	Buy	+80,000	New	+$1.4M	0.1%	139

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

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

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Eisler Capital (US)'s HTZ Position: Q3 2023 in Review

Eisler Capital (US) sold out of Hertz (HTZ) in Q3 2023, closing a stake of 60,000 shares — an estimated $1.1M sold.

Eisler Capital (US) first reported a position in HTZ in Q1 2023 and held it in 2 quarters. The position peaked at $1.3M in Q1 2023. 251 funds tracked by Wall St. Rank hold HTZ as of Q3 2023.

Eisler Capital (US) reported no remaining Hertz position as of Q3 2023 after selling out during the quarter.
Eisler Capital (US) sold 60,000 Hertz shares in Q3 2023, an estimated $1.1M.
Eisler Capital (US) first reported a position in Hertz in Q1 2023 and held it in 2 quarters.
Eisler Capital (US)'s Hertz position peaked at $1.3M in Q1 2023.
251 funds tracked by Wall St. Rank held Hertz as of Q3 2023.

Based on Eisler Capital (US)'s 13F filing for Q3 2023, filed 13 Nov 2023.