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Ionic Capital Management’s Hertz HTZ Stock Holding History

Ionic 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
2022
Q1 		– Sell
-248,620
Closed -$6.19M – 462
2021
Q4 		$6.19M Buy
+248,620
New +$5.95M 0.79% 33

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ionic Capital Management's HTZ Position: Q1 2022 in Review

Ionic Capital Management sold out of Hertz (HTZ) in Q1 2022, closing a stake of 248,620 shares — an estimated $6.19M sold.

Ionic Capital Management first reported a position in HTZ in Q4 2021 and held it in 1 quarter. The position peaked at $6.19M in Q4 2021. 209 funds tracked by Wall St. Rank hold HTZ as of Q1 2022.

  • Ionic Capital Management reported no remaining Hertz position as of Q1 2022 after selling out during the quarter.
  • Ionic Capital Management sold 248,620 Hertz shares in Q1 2022, an estimated $6.19M.
  • Ionic Capital Management first reported a position in Hertz in Q4 2021 and held it in 1 quarter.
  • Ionic Capital Management's Hertz position peaked at $6.19M in Q4 2021.
  • 209 funds tracked by Wall St. Rank held Hertz as of Q1 2022.

Based on Ionic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.