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

P. Schoenfeld Asset Management (PSAM)’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
2025 Q4	–	Sell	-198,500	Closed	-$1.35M	–	47
2025 Q3	$1.35M	Sell	198,500 -200,000	-50%	-$1.28M	0.25%	35
2025 Q2	$2.72M	Buy	398,500 +198,500	+99%	+$1.24M	0.67%	24
2025 Q1	$788K	Buy	+200,000	New	+$803K	0.22%	29
2022 Q2	–	Sell	-900,000	Closed	-$19.9M	–	351
2022 Q1	$19.9M	Buy	+900,000	New	+$18.9M	0.97%	28

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

CWM

CIBC World Markets New York $20.8B AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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.