HST Ventures’s Hertz HTZ Stock Holding History

HST Ventures’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 Q1	–	Sell	-301,539	Closed	-$3.13M	–	58
2023 Q4	$3.13M	Sell	301,539 -10,519	-3%	-$102K	1.11%	23
2023 Q3	$3.82M	Buy	+312,058	New	+$5.22M	1.37%	23

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

HST Ventures's HTZ Position: Q1 2024 in Review

HST Ventures sold out of Hertz (HTZ) in Q1 2024, closing a stake of 301,539 shares — an estimated $3.13M sold.

HST Ventures first reported a position in HTZ in Q3 2023 and held it in 2 quarters. The position peaked at $3.82M in Q3 2023. 268 funds tracked by Wall St. Rank hold HTZ as of Q1 2024.

HST Ventures reported no remaining Hertz position as of Q1 2024 after selling out during the quarter.
HST Ventures sold 301,539 Hertz shares in Q1 2024, an estimated $3.13M.
HST Ventures first reported a position in Hertz in Q3 2023 and held it in 2 quarters.
HST Ventures's Hertz position peaked at $3.82M in Q3 2023.
268 funds tracked by Wall St. Rank held Hertz as of Q1 2024.

Based on HST Ventures's 13F filing for Q1 2024, filed 15 May 2024.