Marathon Asset Management (New York)’s Hertz HTZ Stock Holding History

Marathon Asset Management (New York)’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
2024 Q2	–	Sell	-6,759,810	Closed	-$52.9M	–	10
2024 Q1	$52.9M	Hold	6,759,810	–	–	24.46%	2
2023 Q4	$55.5M	Hold	6,759,810	–	–	24.79%	2
2023 Q3	$82.8M	Hold	6,759,810	–	–	43.3%	1
2023 Q2	$124M	Hold	6,759,810	–	–	53.77%	1
2023 Q1	$110M	Hold	6,759,810	–	–	46.33%	2
2022 Q4	$104M	Sell	6,759,810 -750,000	-10%	-$12.6M	37.92%	2
2022 Q3	$122M	Sell	7,509,810 -200,000	-3%	-$3.75M	10.65%	4
2022 Q2	$122M	Hold	7,709,810	–	–	16.47%	3
2022 Q1	$171M	Buy	+7,709,810	New	+$162M	43.58%	1

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marathon Asset Management (New York)'s HTZ Position: Q2 2024 in Review

Marathon Asset Management (New York) sold out of Hertz (HTZ) in Q2 2024, closing a stake of 6,759,810 shares — an estimated $52.9M sold.

Marathon Asset Management (New York) first reported a position in HTZ in Q1 2022 and held it in 9 quarters. The position peaked at $171M in Q1 2022. 267 funds tracked by Wall St. Rank hold HTZ as of Q2 2024.

Marathon Asset Management (New York) reported no remaining Hertz position as of Q2 2024 after selling out during the quarter.
Marathon Asset Management (New York) sold 6,759,810 Hertz shares in Q2 2024, an estimated $52.9M.
Marathon Asset Management (New York) first reported a position in Hertz in Q1 2022 and held it in 9 quarters.
Marathon Asset Management (New York)'s Hertz position peaked at $171M in Q1 2022.
267 funds tracked by Wall St. Rank held Hertz as of Q2 2024.

Based on Marathon Asset Management (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.