Fox Run Management’s Hertz HTZ Stock Holding History

Fox Run 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	-26,861	Closed	-$210K	–	902
2024 Q1	$210K	Buy	+26,861	New	+$220K	0.05%	620
2023 Q4	–	Sell	-17,016	Closed	-$208K	–	850
2023 Q3	$208K	Sell	17,016 -40,989	-71%	-$685K	0.06%	548
2023 Q2	$1.07M	Buy	58,005 +41,224	+246%	+$676K	0.3%	60
2023 Q1	$273K	Buy	16,781 +1,199	+8%	+$20.9K	0.09%	432
2022 Q4	$240K	Buy	+15,582	New	+$262K	0.1%	423

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

Fox Run Management's HTZ Position: Q2 2024 in Review

Fox Run Management sold out of Hertz (HTZ) in Q2 2024, closing a stake of 26,861 shares — an estimated $210K sold.

Fox Run Management first reported a position in HTZ in Q4 2022 and held it in 5 quarters. The position peaked at $1.07M in Q2 2023. 267 funds tracked by Wall St. Rank hold HTZ as of Q2 2024.

Fox Run Management reported no remaining Hertz position as of Q2 2024 after selling out during the quarter.
Fox Run Management sold 26,861 Hertz shares in Q2 2024, an estimated $210K.
Fox Run Management first reported a position in Hertz in Q4 2022 and held it in 5 quarters.
Fox Run Management's Hertz position peaked at $1.07M in Q2 2023.
267 funds tracked by Wall St. Rank held Hertz as of Q2 2024.

Based on Fox Run Management's 13F filing for Q2 2024, filed 13 Aug 2024.