NewEdge Advisors’s Hertz HTZ Stock Holding History

NewEdge Advisors’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
2023 Q4	–	Sell	-40	Closed	-$490	–	3806
2023 Q3	$490	Hold	40	–	–	﹤0.01%	3256
2023 Q2	$736	Hold	40	–	–	﹤0.01%	3285
2023 Q1	$652	Sell	40 -48	-55%	-$837	﹤0.01%	3214
2022 Q4	$740	Buy	+88	New	+$1.48K	﹤0.01%	3104

Other funds holding HTZ

KCM

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

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

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

PCM

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

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

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

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

NewEdge Advisors's HTZ Position: Q4 2023 in Review

NewEdge Advisors sold out of Hertz (HTZ) in Q4 2023, closing a stake of 40 shares — an estimated $490 sold.

NewEdge Advisors first reported a position in HTZ in Q4 2022 and held it in 4 quarters. The position peaked at $740 in Q4 2022. 269 funds tracked by Wall St. Rank hold HTZ as of Q4 2023.

NewEdge Advisors reported no remaining Hertz position as of Q4 2023 after selling out during the quarter.
NewEdge Advisors sold 40 Hertz shares in Q4 2023, an estimated $490.
NewEdge Advisors first reported a position in Hertz in Q4 2022 and held it in 4 quarters.
NewEdge Advisors's Hertz position peaked at $740 in Q4 2022.
269 funds tracked by Wall St. Rank held Hertz as of Q4 2023.

Based on NewEdge Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.