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Maven Securities’s Hertz HTZ Stock Holding History

Maven Securities’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
Q3 		– Sell
-80,000
Closed -$1.27M – 1154
2022
Q2 		$1.27M Sell
80,000
-47,130
-37% -$930K 0.04% 316
2022
Q1 		$2.82M Buy
127,130
+22,430
+21% +$471K 0.1% 132
2021
Q4 		$2.62M Buy
+104,700
New +$2.51M 0.07% 146

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Maven Securities's HTZ Position: Q3 2022 in Review

Maven Securities sold out of Hertz (HTZ) in Q3 2022, closing a stake of 80,000 shares — an estimated $1.27M sold.

Maven Securities first reported a position in HTZ in Q4 2021 and held it in 3 quarters. The position peaked at $2.82M in Q1 2022. 234 funds tracked by Wall St. Rank hold HTZ as of Q3 2022.

  • Maven Securities reported no remaining Hertz position as of Q3 2022 after selling out during the quarter.
  • Maven Securities sold 80,000 Hertz shares in Q3 2022, an estimated $1.27M.
  • Maven Securities first reported a position in Hertz in Q4 2021 and held it in 3 quarters.
  • Maven Securities's Hertz position peaked at $2.82M in Q1 2022.
  • 234 funds tracked by Wall St. Rank held Hertz as of Q3 2022.

Based on Maven Securities's 13F filing for Q3 2022, filed 14 Nov 2022.