MG
HTZWW

Magnolia Group’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Magnolia Group’s Portfolio HTZWW Stock Details HTZWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,180,024
Closed -$10.5M – 13
2023
Q1 		$10.5M Hold
1,180,024
– – 1.52% 11
2022
Q4 		$8.8M Buy
+1,180,024
New +$10.4M 1.2% 10

Other funds holding HTZWW

WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Magnolia Group's HTZWW Position: Q2 2023 in Review

Magnolia Group sold out of Hertz Global Holdings Warrants (HTZWW) in Q2 2023, closing a stake of 1,180,024 shares — an estimated $10.5M sold.

Magnolia Group first reported a position in HTZWW in Q4 2022 and held it in 2 quarters. The position peaked at $10.5M in Q1 2023. 85 funds tracked by Wall St. Rank hold HTZWW as of Q2 2023.

  • Magnolia Group reported no remaining Hertz Global Holdings Warrants position as of Q2 2023 after selling out during the quarter.
  • Magnolia Group sold 1,180,024 Hertz Global Holdings Warrants shares in Q2 2023, an estimated $10.5M.
  • Magnolia Group first reported a position in Hertz Global Holdings Warrants in Q4 2022 and held it in 2 quarters.
  • Magnolia Group's Hertz Global Holdings Warrants position peaked at $10.5M in Q1 2023.
  • 85 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2023.

Based on Magnolia Group's 13F filing for Q2 2023, filed 8 Aug 2023.