Fund 1 Investments’s Hertz HTZ Stock Holding History

Fund 1 Investments’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	-30,000	Closed	-$462K	–	69
2022 Q4	$462K	Buy	+30,000	New	+$505K	0.21%	40

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

Fund 1 Investments's HTZ Position: Q1 2023 in Review

Fund 1 Investments sold out of Hertz (HTZ) in Q1 2023, closing a stake of 30,000 shares — an estimated $462K sold.

Fund 1 Investments first reported a position in HTZ in Q4 2022 and held it in 1 quarter. The position peaked at $462K in Q4 2022. 264 funds tracked by Wall St. Rank hold HTZ as of Q1 2023.

Fund 1 Investments reported no remaining Hertz position as of Q1 2023 after selling out during the quarter.
Fund 1 Investments sold 30,000 Hertz shares in Q1 2023, an estimated $462K.
Fund 1 Investments first reported a position in Hertz in Q4 2022 and held it in 1 quarter.
Fund 1 Investments's Hertz position peaked at $462K in Q4 2022.
264 funds tracked by Wall St. Rank held Hertz as of Q1 2023.

Based on Fund 1 Investments's 13F filing for Q1 2023, filed 15 May 2023.