HT
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HAP Trading’s Hertz HTZ Stock Holding History

HAP Trading’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
2025
Q3 		$36.8K Sell
34,200
-6,900
-17% -$44.3K ﹤0.01% 650
2025
Q2 		$47.3K Buy
+41,100
New +$257K ﹤0.01% 522
2024
Q3 		– Sell
-11,500
Closed -$5.62K – 742
2024
Q2 		$5.62K Buy
+11,500
New +$58.5K ﹤0.01% 597
2023
Q2 		– Sell
-16,100
Closed -$24K – 1221
2023
Q1 		$24K Buy
+16,100
New +$281K ﹤0.01% 697
2022
Q4 		– Sell
-13,900
Closed -$4K – 1683
2022
Q3 		$4K Buy
+13,900
New +$261K ﹤0.01% 1485
2022
Q2 		– Sell
-27,700
Closed -$64K – 2134
2022
Q1 		$64K Buy
+27,700
New +$582K ﹤0.01% 1178

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

HAP Trading's HTZ Position: Q1 2023 in Review

HAP Trading sold out of Hertz (HTZ) in Q1 2023, closing a stake of 205,272 shares — an estimated $3.58M sold.

HAP Trading first reported a position in HTZ in Q4 2022 and held it in 1 quarter. The position peaked at $3.16M in Q4 2022. 264 funds tracked by Wall St. Rank hold HTZ as of Q1 2023.

  • HAP Trading reported no remaining Hertz position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 205,272 Hertz shares in Q1 2023, an estimated $3.58M.
  • HAP Trading first reported a position in Hertz in Q4 2022 and held it in 1 quarter.
  • HAP Trading's Hertz position peaked at $3.16M in Q4 2022.
  • 264 funds tracked by Wall St. Rank held Hertz as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.