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Honeycomb Asset Management’s Hertz HTZ Stock Holding History

Honeycomb Asset 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
Q3 		– Sell
-791,000
Closed -$14.5M – 30
2023
Q2 		$14.5M Buy
+791,000
New +$13M 2.26% 21

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
TP
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Honeycomb Asset Management's HTZ Position: Q3 2023 in Review

Honeycomb Asset Management sold out of Hertz (HTZ) in Q3 2023, closing a stake of 791,000 shares — an estimated $14.5M sold.

Honeycomb Asset Management first reported a position in HTZ in Q2 2023 and held it in 1 quarter. The position peaked at $14.5M in Q2 2023. 251 funds tracked by Wall St. Rank hold HTZ as of Q3 2023.

  • Honeycomb Asset Management reported no remaining Hertz position as of Q3 2023 after selling out during the quarter.
  • Honeycomb Asset Management sold 791,000 Hertz shares in Q3 2023, an estimated $14.5M.
  • Honeycomb Asset Management first reported a position in Hertz in Q2 2023 and held it in 1 quarter.
  • Honeycomb Asset Management's Hertz position peaked at $14.5M in Q2 2023.
  • 251 funds tracked by Wall St. Rank held Hertz as of Q3 2023.

Based on Honeycomb Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.