Holocene Advisors
HTZ icon

Holocene Advisors’s Hertz HTZ Stock Holding History

Holocene Advisors’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
Q3 		– Sell
-90,697
Closed -$320K – 789
2024
Q2 		$320K Sell
90,697
-642,025
-88% -$3.26M ﹤0.01% 658
2024
Q1 		$5.74M Buy
732,722
+269,332
+58% +$2.21M 0.02% 359
2023
Q4 		$4.81M Buy
463,390
+316,143
+215% +$3.05M 0.02% 357
2023
Q3 		$1.8M Sell
147,247
-13,079
-8% -$219K 0.01% 578
2023
Q2 		$2.95M Buy
160,326
+98,547
+160% +$1.62M 0.01% 467
2023
Q1 		$1.01M Buy
+61,779
New +$1.08M ﹤0.01% 583

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Holocene Advisors's HTZ Position: Q3 2024 in Review

Holocene Advisors sold out of Hertz (HTZ) in Q3 2024, closing a stake of 90,697 shares — an estimated $320K sold.

Holocene Advisors first reported a position in HTZ in Q1 2023 and held it in 6 quarters. The position peaked at $5.74M in Q1 2024. 250 funds tracked by Wall St. Rank hold HTZ as of Q3 2024.

  • Holocene Advisors reported no remaining Hertz position as of Q3 2024 after selling out during the quarter.
  • Holocene Advisors sold 90,697 Hertz shares in Q3 2024, an estimated $320K.
  • Holocene Advisors first reported a position in Hertz in Q1 2023 and held it in 6 quarters.
  • Holocene Advisors's Hertz position peaked at $5.74M in Q1 2024.
  • 250 funds tracked by Wall St. Rank held Hertz as of Q3 2024.

Based on Holocene Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.