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Oaktree Capital Management’s Hertz HTZ Stock Holding History

Oaktree Capital 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
Q2 		– Sell
-1,000,000
Closed -$7.83M – 155
2024
Q1 		$7.83M Hold
1,000,000
– – 0.12% 70
2023
Q4 		$10.4M Hold
1,000,000
– – 0.15% 85
2023
Q3 		$12.3M Hold
1,000,000
– – 0.18% 67
2023
Q2 		$18.4M Sell
1,000,000
-3,997,100
-80% -$65.5M 0.24% 56
2023
Q1 		$81.4M Sell
4,997,100
-1,502,900
-23% -$26.2M 0.9% 24
2022
Q4 		$100M Sell
6,500,000
-3,968,579
-38% -$66.8M 1.05% 20
2022
Q3 		$170M Sell
10,468,579
-1,129,700
-10% -$21.2M 1.87% 13
2022
Q2 		$184M Sell
11,598,279
-3,196,658
-22% -$63.1M 2.13% 11
2022
Q1 		$328M Sell
14,794,937
-1
-0% -$21 3.42% 7
2021
Q4 		$365M Buy
+14,794,938
New +$354M 3.99% 6

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oaktree Capital Management's HTZ Position: Q2 2024 in Review

Oaktree Capital Management sold out of Hertz (HTZ) in Q2 2024, closing a stake of 1,000,000 shares — an estimated $7.83M sold.

Oaktree Capital Management first reported a position in HTZ in Q4 2021 and held it in 10 quarters. The position peaked at $365M in Q4 2021. 267 funds tracked by Wall St. Rank hold HTZ as of Q2 2024.

  • Oaktree Capital Management reported no remaining Hertz position as of Q2 2024 after selling out during the quarter.
  • Oaktree Capital Management sold 1,000,000 Hertz shares in Q2 2024, an estimated $7.83M.
  • Oaktree Capital Management first reported a position in Hertz in Q4 2021 and held it in 10 quarters.
  • Oaktree Capital Management's Hertz position peaked at $365M in Q4 2021.
  • 267 funds tracked by Wall St. Rank held Hertz as of Q2 2024.

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