Foursixthree Capital’s Hertz HTZ Stock Holding History

Foursixthree Capital’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 Q1	–	Sell	-469,083	Closed	-$7.22M	–	22
2022 Q4	$7.22M	Buy	+469,083	New	+$7.9M	3.06%	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

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

MAMNY

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

RCMNY

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

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

DCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Foursixthree Capital's HTZ Position: Q1 2023 in Review

Foursixthree Capital sold out of Hertz (HTZ) in Q1 2023, closing a stake of 469,083 shares — an estimated $7.22M sold.

Foursixthree Capital first reported a position in HTZ in Q4 2022 and held it in 1 quarter. The position peaked at $7.22M in Q4 2022. 264 funds tracked by Wall St. Rank hold HTZ as of Q1 2023.

Foursixthree Capital reported no remaining Hertz position as of Q1 2023 after selling out during the quarter.
Foursixthree Capital sold 469,083 Hertz shares in Q1 2023, an estimated $7.22M.
Foursixthree Capital first reported a position in Hertz in Q4 2022 and held it in 1 quarter.
Foursixthree Capital's Hertz position peaked at $7.22M in Q4 2022.
264 funds tracked by Wall St. Rank held Hertz as of Q1 2023.

Based on Foursixthree Capital's 13F filing for Q1 2023, filed 15 May 2023.