Jacobs Levy Equity Management’s Hertz HTZ Stock Holding History

Jacobs Levy Equity 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
2024 Q1	–	Sell	-155,798	Closed	-$1.62M	–	992
2023 Q4	$1.62M	Buy	155,798 +46,599	+43%	+$450K	0.01%	640
2023 Q3	$1.34M	Buy	109,199 +6,154	+6%	+$103K	0.01%	628
2023 Q2	$1.89M	Hold	103,045	–	–	0.01%	582
2023 Q1	$1.68M	Buy	+103,045	New	+$1.8M	0.01%	604

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

Jacobs Levy Equity Management's HTZ Position: Q1 2024 in Review

Jacobs Levy Equity Management sold out of Hertz (HTZ) in Q1 2024, closing a stake of 155,798 shares — an estimated $1.62M sold.

Jacobs Levy Equity Management first reported a position in HTZ in Q1 2023 and held it in 4 quarters. The position peaked at $1.89M in Q2 2023. 268 funds tracked by Wall St. Rank hold HTZ as of Q1 2024.

Jacobs Levy Equity Management reported no remaining Hertz position as of Q1 2024 after selling out during the quarter.
Jacobs Levy Equity Management sold 155,798 Hertz shares in Q1 2024, an estimated $1.62M.
Jacobs Levy Equity Management first reported a position in Hertz in Q1 2023 and held it in 4 quarters.
Jacobs Levy Equity Management's Hertz position peaked at $1.89M in Q2 2023.
268 funds tracked by Wall St. Rank held Hertz as of Q1 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2024, filed 15 May 2024.