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Putnam Investments’s Hertz HTZ Stock Holding History

Putnam 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 		$11.3M Buy
1,088,187
+91,636
+9% +$885K 0.01% 308
2023
Q3 		$12.2M Buy
996,551
+297,371
+43% +$4.97M 0.02% 279
2023
Q2 		$12.9M Buy
699,180
+425,243
+155% +$6.97M 0.02% 266
2023
Q1 		$4.46M Buy
+273,937
New +$4.78M 0.01% 462

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Putnam Investments's HTZ Position: Q4 2023 in Review

Putnam Investments increased its Hertz (HTZ) stake by 9.2% in Q4 2023, buying an estimated $885K and bringing the position to 1,088,187 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #308.

Putnam Investments first reported a position in HTZ in Q1 2023 and has held it in 4 quarters since. The position peaked at $12.9M in Q2 2023. 269 funds tracked by Wall St. Rank hold HTZ as of Q4 2023.

  • Putnam Investments held 1,088,187 shares of Hertz worth $11.3M as of Q4 2023.
  • Putnam Investments bought 91,636 Hertz shares in Q4 2023, an estimated $885K.
  • Hertz made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #308 holding.
  • Putnam Investments first reported a position in Hertz in Q1 2023 and has held it in 4 quarters since.
  • Putnam Investments's Hertz position peaked at $12.9M in Q2 2023.
  • 269 funds tracked by Wall St. Rank held Hertz as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.