LMR Partners’s Hertz HTZ Stock Holding History

LMR Partners’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 Q2	–	Sell	-134,815	Closed	-$2.99M	–	1365
2022 Q1	$2.99M	Sell	134,815 -73,190	-35%	-$1.54M	0.03%	443
2021 Q4	$5.1M	Buy	+208,005	New	+$4.98M	0.05%	253

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LMR Partners's HTZ Position: Q2 2022 in Review

LMR Partners sold out of Hertz (HTZ) in Q2 2022, closing a stake of 134,815 shares — an estimated $2.99M sold.

LMR Partners first reported a position in HTZ in Q4 2021 and held it in 2 quarters. The position peaked at $5.1M in Q4 2021. 229 funds tracked by Wall St. Rank hold HTZ as of Q2 2022.

LMR Partners reported no remaining Hertz position as of Q2 2022 after selling out during the quarter.
LMR Partners sold 134,815 Hertz shares in Q2 2022, an estimated $2.99M.
LMR Partners first reported a position in Hertz in Q4 2021 and held it in 2 quarters.
LMR Partners's Hertz position peaked at $5.1M in Q4 2021.
229 funds tracked by Wall St. Rank held Hertz as of Q2 2022.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.