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GTS Securities’s Hertz HTZ Stock Holding History

GTS Securities’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
Q4 		– Sell
-167,300
Closed -$552K – 2515
2024
Q3 		$552K Buy
167,300
+42,100
+34% +$147K ﹤0.01% 2725
2024
Q2 		$442K Buy
125,200
+23,700
+23% +$120K ﹤0.01% 2797
2024
Q1 		$795K Sell
101,500
-3,300
-3% -$27K ﹤0.01% 2166
2023
Q4 		$1.09M Buy
104,800
+63,700
+155% +$615K ﹤0.01% 2108
2023
Q3 		$503K Buy
+41,100
New +$687K ﹤0.01% 2614

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

GTS Securities's HTZ Position: Q4 2024 in Review

GTS Securities sold out of Hertz (HTZ) in Q4 2024, closing a stake of 37,015 shares — an estimated $122K sold.

GTS Securities first reported a position in HTZ in Q3 2023 and held it in 5 quarters. The position peaked at $1.14M in Q3 2023. 237 funds tracked by Wall St. Rank hold HTZ as of Q4 2024.

  • GTS Securities reported no remaining Hertz position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 37,015 Hertz shares in Q4 2024, an estimated $122K.
  • GTS Securities first reported a position in Hertz in Q3 2023 and held it in 5 quarters.
  • GTS Securities's Hertz position peaked at $1.14M in Q3 2023.
  • 237 funds tracked by Wall St. Rank held Hertz as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.