MAMNY
Marathon Asset Management (New York)’s Hertz HTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,759,810
| Closed | -$52.9M | – | 8 |
|
|
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% | -$11.5M | 37.92% | 2 |
|
|
2022
Q3 | $122M | Sell |
7,509,810
-200,000
| -3% | -$3.26M | 10.65% | 2 |
|
|
2022
Q2 | $122M | Hold |
7,709,810
| – | – | 16.47% | 2 |
|
|
2022
Q1 | $171M | Buy |
+7,709,810
| New | +$171M | 43.58% | 1 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 28 |
|