Maverick Capital’s Hertz HTZ Stock Holding History

Maverick Capital’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	-22,117	Closed	-$173K	–	366
2024 Q1	$173K	Sell	22,117 -16,327	-42%	-$134K	﹤0.01%	402
2023 Q4	$399K	Sell	38,444 -28,265	-42%	-$273K	0.01%	234
2023 Q3	$817K	Buy	+66,709	New	+$1.12M	0.02%	138

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maverick Capital's HTZ Position: Q2 2024 in Review

Maverick Capital sold out of Hertz (HTZ) in Q2 2024, closing a stake of 22,117 shares — an estimated $173K sold.

Maverick Capital first reported a position in HTZ in Q3 2023 and held it in 3 quarters. The position peaked at $817K in Q3 2023. 267 funds tracked by Wall St. Rank hold HTZ as of Q2 2024.

Maverick Capital reported no remaining Hertz position as of Q2 2024 after selling out during the quarter.
Maverick Capital sold 22,117 Hertz shares in Q2 2024, an estimated $173K.
Maverick Capital first reported a position in Hertz in Q3 2023 and held it in 3 quarters.
Maverick Capital's Hertz position peaked at $817K in Q3 2023.
267 funds tracked by Wall St. Rank held Hertz as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.