Penn Capital Management’s Hertz HTZ Stock Holding History

Penn 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
2026 Q2	$730K	Buy	+322,132	New	+$1.76M	0.05%	140

Other funds holding HTZ

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

BCP

Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

Penn Capital Management's HTZ Position: Q2 2026 in Review

Penn Capital Management opened a new position in Hertz (HTZ) in Q2 2026: 322,132 shares worth $730K. The stake represents 0.05% of the portfolio and ranks #140 among its holdings.

56 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

Penn Capital Management held 322,132 shares of Hertz worth $730K as of Q2 2026.
Hertz was a new Penn Capital Management position in Q2 2026.
Hertz made up 0.05% of Penn Capital Management's portfolio in Q2 2026, its #140 holding.
56 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.