Fiduciary Alliance’s Hertz HTZ Stock Holding History

Fiduciary Alliance’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	-15	Closed	-$276	–	499
2023 Q2	$276	Buy	+15	New	+$246	﹤0.01%	954
2023 Q1	–	Sell	-15	Closed	-$231	–	446
2022 Q4	$231	Buy	+15	New	+$253	﹤0.01%	895

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

Fiduciary Alliance's HTZ Position: Q3 2023 in Review

Fiduciary Alliance sold out of Hertz (HTZ) in Q3 2023, closing a stake of 15 shares — an estimated $276 sold.

Fiduciary Alliance first reported a position in HTZ in Q4 2022 and held it in 2 quarters. The position peaked at $276 in Q2 2023. 251 funds tracked by Wall St. Rank hold HTZ as of Q3 2023.

Fiduciary Alliance reported no remaining Hertz position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 15 Hertz shares in Q3 2023, an estimated $276.
Fiduciary Alliance first reported a position in Hertz in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's Hertz position peaked at $276 in Q2 2023.
251 funds tracked by Wall St. Rank held Hertz as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.