Jim Simons
HTZ icon

Jim Simons’s Hertz HTZ Stock Holding History

Jim Simons’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
-252,800
Closed -$2.63M – 3860
2023
Q4 		$2.63M Sell
252,800
-221,700
-47% -$2.14M ﹤0.01% 1774
2023
Q3 		$5.81M Buy
474,500
+2,000
+0.4% +$33.4K 0.01% 1217
2023
Q2 		$8.69M Buy
472,500
+100,800
+27% +$1.65M 0.01% 1106
2023
Q1 		$6.05M Sell
371,700
-251,900
-40% -$4.39M 0.01% 1361
2022
Q4 		$9.6M Buy
+623,600
New +$10.5M 0.01% 1105
2022
Q3 		– Sell
-113,400
Closed -$1.8M – 4180
2022
Q2 		$1.8M Sell
113,400
-278,000
-71% -$5.48M ﹤0.01% 2268
2022
Q1 		$8.67M Buy
+391,400
New +$8.22M 0.01% 1216

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Jim Simons's HTZ Position: Q1 2024 in Review

Jim Simons sold out of Hertz (HTZ) in Q1 2024, closing a stake of 252,800 shares — an estimated $2.63M sold.

Jim Simons first reported a position in HTZ in Q1 2022 and held it in 7 quarters. The position peaked at $9.6M in Q4 2022. 268 funds tracked by Wall St. Rank hold HTZ as of Q1 2024.

  • Jim Simons reported no remaining Hertz position as of Q1 2024 after selling out during the quarter.
  • Jim Simons sold 252,800 Hertz shares in Q1 2024, an estimated $2.63M.
  • Jim Simons first reported a position in Hertz in Q1 2022 and held it in 7 quarters.
  • Jim Simons's Hertz position peaked at $9.6M in Q4 2022.
  • 268 funds tracked by Wall St. Rank held Hertz as of Q1 2024.

Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.