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PEAK6 Investments’s Hertz HTZ Stock Holding History

PEAK6 Investments’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
-64,500
Closed -$790K – 4494
2023
Q3 		$790K Buy
+64,500
New +$1.08M ﹤0.01% 2009
2023
Q2 		– Sell
-53,400
Closed -$870K – 4243
2023
Q1 		$870K Sell
53,400
-137,400
-72% -$2.4M ﹤0.01% 1956
2022
Q4 		$2.94M Sell
190,800
-167,900
-47% -$2.83M 0.02% 1046
2022
Q3 		$5.84M Sell
358,700
-695,100
-66% -$13M 0.02% 736
2022
Q2 		$16.7M Buy
1,053,800
+903,800
+603% +$17.8M 0.03% 556
2022
Q1 		$3.32M Buy
+150,000
New +$3.15M 0.01% 1411

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PEAK6 Investments's HTZ Position: Q3 2024 in Review

PEAK6 Investments sold out of Hertz (HTZ) in Q3 2024, closing a stake of 50,096 shares — an estimated $177K sold.

PEAK6 Investments first reported a position in HTZ in Q2 2022 and held it in 3 quarters. The position peaked at $2.55M in Q2 2022. 250 funds tracked by Wall St. Rank hold HTZ as of Q3 2024.

  • PEAK6 Investments reported no remaining Hertz position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 50,096 Hertz shares in Q3 2024, an estimated $177K.
  • PEAK6 Investments first reported a position in Hertz in Q2 2022 and held it in 3 quarters.
  • PEAK6 Investments's Hertz position peaked at $2.55M in Q2 2022.
  • 250 funds tracked by Wall St. Rank held Hertz as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.