Monaco Asset Management’s Hertz HTZ Stock Holding History

Monaco Asset Management’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 Q1	–	Sell	-110,000	Closed	-$1.14M	–	71
2023 Q4	$1.14M	Buy	+110,000	New	+$1.06M	0.34%	52

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Monaco Asset Management's HTZ Position: Q1 2024 in Review

Monaco Asset Management sold out of Hertz (HTZ) in Q1 2024, closing a stake of 110,000 shares — an estimated $1.14M sold.

Monaco Asset Management first reported a position in HTZ in Q4 2023 and held it in 1 quarter. The position peaked at $1.14M in Q4 2023. 268 funds tracked by Wall St. Rank hold HTZ as of Q1 2024.

Monaco Asset Management reported no remaining Hertz position as of Q1 2024 after selling out during the quarter.
Monaco Asset Management sold 110,000 Hertz shares in Q1 2024, an estimated $1.14M.
Monaco Asset Management first reported a position in Hertz in Q4 2023 and held it in 1 quarter.
Monaco Asset Management's Hertz position peaked at $1.14M in Q4 2023.
268 funds tracked by Wall St. Rank held Hertz as of Q1 2024.

Based on Monaco Asset Management's 13F filing for Q1 2024, filed 9 May 2024.