Littlejohn & Co’s Hertz HTZ Stock Holding History

Littlejohn & Co’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 Q3	–	Sell	-66,837	Closed	-$1.06M	–	82
2022 Q2	$1.06M	Buy	+66,837	New	+$1.32M	0.38%	32

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Littlejohn & Co's HTZ Position: Q3 2022 in Review

Littlejohn & Co sold out of Hertz (HTZ) in Q3 2022, closing a stake of 66,837 shares — an estimated $1.06M sold.

Littlejohn & Co first reported a position in HTZ in Q2 2022 and held it in 1 quarter. The position peaked at $1.06M in Q2 2022. 234 funds tracked by Wall St. Rank hold HTZ as of Q3 2022.

Littlejohn & Co reported no remaining Hertz position as of Q3 2022 after selling out during the quarter.
Littlejohn & Co sold 66,837 Hertz shares in Q3 2022, an estimated $1.06M.
Littlejohn & Co first reported a position in Hertz in Q2 2022 and held it in 1 quarter.
Littlejohn & Co's Hertz position peaked at $1.06M in Q2 2022.
234 funds tracked by Wall St. Rank held Hertz as of Q3 2022.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.