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King Street Capital Management’s Hertz HTZ Stock Holding History

King Street 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
Q4 		– Sell
-175,000
Closed -$2.85M – 23
2022
Q3 		$2.85M Sell
175,000
-13,336,593
-99% -$250M 0.55% 21
2022
Q2 		$214M Sell
13,511,593
-1,988,058
-13% -$39.2M 31.74% 1
2022
Q1 		$343M Buy
15,499,651
+2,400,000
+18% +$50.4M 32.11% 1
2021
Q4 		$327M Buy
+13,099,651
New +$314M 28.27% 1

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

King Street Capital Management's HTZ Position: Q4 2022 in Review

King Street Capital Management sold out of Hertz (HTZ) in Q4 2022, closing a stake of 175,000 shares — an estimated $2.85M sold.

King Street Capital Management first reported a position in HTZ in Q4 2021 and held it in 4 quarters. The position peaked at $343M in Q1 2022. 242 funds tracked by Wall St. Rank hold HTZ as of Q4 2022.

  • King Street Capital Management reported no remaining Hertz position as of Q4 2022 after selling out during the quarter.
  • King Street Capital Management sold 175,000 Hertz shares in Q4 2022, an estimated $2.85M.
  • King Street Capital Management first reported a position in Hertz in Q4 2021 and held it in 4 quarters.
  • King Street Capital Management's Hertz position peaked at $343M in Q1 2022.
  • 242 funds tracked by Wall St. Rank held Hertz as of Q4 2022.

Based on King Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.