Key Colony Management’s Hertz HTZ Stock Holding History

Key Colony 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
2023 Q4	–	Sell	-222,000	Closed	-$2.72M	–	9
2023 Q3	$2.72M	Sell	222,000 -143,000	-39%	-$2.39M	2.42%	6
2023 Q2	$6.71M	Sell	365,000 -90,000	-20%	-$1.47M	4.77%	4
2023 Q1	$7.41M	Sell	455,000 -520,000	-53%	-$9.07M	6.25%	4
2022 Q4	$15M	Sell	975,000 -405,000	-29%	-$6.82M	16.27%	2
2022 Q3	$22.5M	Buy	1,380,000 +969,900	+237%	+$18.2M	25.74%	2
2022 Q2	$6.5M	Buy	410,100 +80,000	+24%	+$1.58M	6.42%	3
2022 Q1	$7.31M	Buy	330,100 +310,684	+1,600%	+$6.53M	5.64%	3
2021 Q4	$485K	Buy	+19,416	New	+$465K	0.36%	9

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Key Colony Management's HTZ Position: Q4 2023 in Review

Key Colony Management sold out of Hertz (HTZ) in Q4 2023, closing a stake of 222,000 shares — an estimated $2.72M sold.

Key Colony Management first reported a position in HTZ in Q4 2021 and held it in 8 quarters. The position peaked at $22.5M in Q3 2022. 269 funds tracked by Wall St. Rank hold HTZ as of Q4 2023.

Key Colony Management reported no remaining Hertz position as of Q4 2023 after selling out during the quarter.
Key Colony Management sold 222,000 Hertz shares in Q4 2023, an estimated $2.72M.
Key Colony Management first reported a position in Hertz in Q4 2021 and held it in 8 quarters.
Key Colony Management's Hertz position peaked at $22.5M in Q3 2022.
269 funds tracked by Wall St. Rank held Hertz as of Q4 2023.

Based on Key Colony Management's 13F filing for Q4 2023, filed 9 Jan 2024.