Garnet Equity Capital Holdings’s Hertz HTZ Stock Holding History

Garnet Equity Capital Holdings’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
2022 Q4	–	Sell	-35,000	Closed	-$570K	–	33
2022 Q3	$570K	Sell	35,000 -85,000	-71%	-$1.59M	1.36%	19
2022 Q2	$1.9M	Sell	120,000 -171,500	-59%	-$3.38M	3.22%	13
2022 Q1	$6.46M	Buy	291,500 +126,500	+77%	+$2.66M	6.47%	7
2021 Q4	$4.12M	Buy	+165,000	New	+$3.95M	2.72%	16

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCMNY

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

MAMNY

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

DCM

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Garnet Equity Capital Holdings's HTZ Position: Q4 2022 in Review

Garnet Equity Capital Holdings sold out of Hertz (HTZ) in Q4 2022, closing a stake of 35,000 shares — an estimated $570K sold.

Garnet Equity Capital Holdings first reported a position in HTZ in Q4 2021 and held it in 4 quarters. The position peaked at $6.46M in Q1 2022. 243 funds tracked by Wall St. Rank hold HTZ as of Q4 2022.

Garnet Equity Capital Holdings reported no remaining Hertz position as of Q4 2022 after selling out during the quarter.
Garnet Equity Capital Holdings sold 35,000 Hertz shares in Q4 2022, an estimated $570K.
Garnet Equity Capital Holdings first reported a position in Hertz in Q4 2021 and held it in 4 quarters.
Garnet Equity Capital Holdings's Hertz position peaked at $6.46M in Q1 2022.
243 funds tracked by Wall St. Rank held Hertz as of Q4 2022.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.