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Guggenheim Capital’s Hertz HTZ Stock Holding History

Guggenheim 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
2024
Q4 		– Sell
-64,290
Closed -$212K – 1788
2024
Q3 		$212K Buy
64,290
+3,486
+6% +$12.2K ﹤0.01% 1751
2024
Q2 		$215K Buy
60,804
+12,658
+26% +$64.3K ﹤0.01% 1750
2024
Q1 		$377K Sell
48,146
-16,875
-26% -$138K ﹤0.01% 1583
2023
Q4 		$676K Buy
65,021
+48,434
+292% +$468K 0.01% 1328
2023
Q3 		$203K Sell
16,587
-3,133
-16% -$52.4K ﹤0.01% 1747
2023
Q2 		$363K Buy
19,720
+3,522
+22% +$57.7K ﹤0.01% 1595
2023
Q1 		$264K Buy
+16,198
New +$282K ﹤0.01% 1714
2022
Q4 		– Sell
-12,102
Closed -$197K – 1946
2022
Q3 		$197K Buy
12,102
+835
+7% +$15.7K ﹤0.01% 1800
2022
Q2 		$178K Sell
11,267
-2,602
-19% -$51.3K ﹤0.01% 1958
2022
Q1 		$307K Buy
+13,869
New +$291K ﹤0.01% 1877

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

Guggenheim Capital's HTZ Position: Q4 2024 in Review

Guggenheim Capital sold out of Hertz (HTZ) in Q4 2024, closing a stake of 64,290 shares — an estimated $212K sold.

Guggenheim Capital first reported a position in HTZ in Q1 2022 and held it in 10 quarters. The position peaked at $676K in Q4 2023. 237 funds tracked by Wall St. Rank hold HTZ as of Q4 2024.

  • Guggenheim Capital reported no remaining Hertz position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 64,290 Hertz shares in Q4 2024, an estimated $212K.
  • Guggenheim Capital first reported a position in Hertz in Q1 2022 and held it in 10 quarters.
  • Guggenheim Capital's Hertz position peaked at $676K in Q4 2023.
  • 237 funds tracked by Wall St. Rank held Hertz as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.