Hodges Capital Management’s Hertz HTZ Stock Holding History

Hodges Capital Management’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 Q2	–	Sell	-11,941	Closed	-$191K	–	225
2023 Q1	$191K	Buy	+11,941	New	+$208K	0.02%	210

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

Third Point New York $2.08B AUM 27.04% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hodges Capital Management's HTZ Position: Q2 2023 in Review

Hodges Capital Management sold out of Hertz (HTZ) in Q2 2023, closing a stake of 11,941 shares — an estimated $191K sold.

Hodges Capital Management first reported a position in HTZ in Q1 2023 and held it in 1 quarter. The position peaked at $191K in Q1 2023. 263 funds tracked by Wall St. Rank hold HTZ as of Q2 2023.

Hodges Capital Management reported no remaining Hertz position as of Q2 2023 after selling out during the quarter.
Hodges Capital Management sold 11,941 Hertz shares in Q2 2023, an estimated $191K.
Hodges Capital Management first reported a position in Hertz in Q1 2023 and held it in 1 quarter.
Hodges Capital Management's Hertz position peaked at $191K in Q1 2023.
263 funds tracked by Wall St. Rank held Hertz as of Q2 2023.

Based on Hodges Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.