LCM
Lonestar Capital Management’s Hertz HTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-500,000
| Closed | -$9.2M | – | 28 |
|
|
2023
Q2 | $9.2M | Sell |
500,000
-125,000
| -20% | -$2.3M | 0.84% | 7 |
|
|
2023
Q1 | $10.2M | Buy |
625,000
+415,000
| +198% | +$6.76M | 1.64% | 6 |
|
|
2022
Q4 | $3.23M | Sell |
210,000
-290,000
| -58% | -$4.46M | 0.74% | 20 |
|
|
2022
Q3 | $8.14M | Sell |
500,000
-134,000
| -21% | -$2.18M | 2.2% | 10 |
|
|
2022
Q2 | $10M | Sell |
634,000
-166,000
| -21% | -$2.63M | 2.01% | 10 |
|
|
2022
Q1 | $17.7M | Buy |
+800,000
| New | +$17.7M | 2.26% | 5 |
|