JAT Capital Management’s Hertz HTZ Stock Holding History

JAT 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	-1,523,700	Closed	-$38.1M	–	42
2021 Q4	$38.1M	Buy	+1,523,700	New	+$36.5M	11.34%	1

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JAT Capital Management's HTZ Position: Q1 2025 in Review

JAT Capital Management sold out of Hertz (HTZ) in Q1 2025, closing a stake of 395,790 shares — an estimated $1.45M sold.

JAT Capital Management first reported a position in HTZ in Q4 2021 and held it in 3 quarters. The position peaked at $31.6M in Q4 2021. 243 funds tracked by Wall St. Rank hold HTZ as of Q1 2025.

JAT Capital Management reported no remaining Hertz position as of Q1 2025 after selling out during the quarter.
JAT Capital Management sold 395,790 Hertz shares in Q1 2025, an estimated $1.45M.
JAT Capital Management first reported a position in Hertz in Q4 2021 and held it in 3 quarters.
JAT Capital Management's Hertz position peaked at $31.6M in Q4 2021.
243 funds tracked by Wall St. Rank held Hertz as of Q1 2025.

Based on JAT Capital Management's 13F filing for Q1 2025, filed 15 May 2025.