P. Schoenfeld Asset Management (PSAM)’s Hertz HTZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-727,077
Closed -$11.5M 305
2022
Q2
$11.5M Sell
727,077
-1,481,009
-67% -$29.2M 0.68% 42
2022
Q1
$48.9M Buy
+2,208,086
New +$46.4M 2.38% 3

Other funds holding HTZ

P. Schoenfeld Asset Management (PSAM)'s HTZ Position: Q3 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Hertz (HTZ) in Q3 2022, closing a stake of 727,077 shares — an estimated $11.5M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in HTZ in Q1 2022 and held it in 2 quarters. The position peaked at $48.9M in Q1 2022. 234 funds tracked by Wall St. Rank hold HTZ as of Q3 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Hertz position as of Q3 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 727,077 Hertz shares in Q3 2022, an estimated $11.5M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Hertz in Q1 2022 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Hertz position peaked at $48.9M in Q1 2022.
  • 234 funds tracked by Wall St. Rank held Hertz as of Q3 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2022, filed 14 Nov 2022.