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Quaker Capital Investments’s Hertz HTZ Stock Holding History

Quaker Capital 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
2024
Q1 		– Sell
-342,500
Closed -$3.56M – 16
2023
Q4 		$3.56M Sell
342,500
-871,857
-72% -$8.42M 1.27% 11
2023
Q3 		$14.9M Sell
1,214,357
-228,815
-16% -$3.83M 5.74% 6
2023
Q2 		$26.9M Hold
1,443,172
– – 9.58% 5
2023
Q1 		$23.5M Buy
1,443,172
+14,000
+1% +$244K 9.36% 5
2022
Q4 		$22M Buy
1,429,172
+658,339
+85% +$11.1M 9.5% 5
2022
Q3 		$12.5M Buy
+770,833
New +$14.5M 5.26% 7

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Quaker Capital Investments's HTZ Position: Q1 2024 in Review

Quaker Capital Investments sold out of Hertz (HTZ) in Q1 2024, closing a stake of 342,500 shares — an estimated $3.56M sold.

Quaker Capital Investments first reported a position in HTZ in Q3 2022 and held it in 6 quarters. The position peaked at $26.9M in Q2 2023. 268 funds tracked by Wall St. Rank hold HTZ as of Q1 2024.

  • Quaker Capital Investments reported no remaining Hertz position as of Q1 2024 after selling out during the quarter.
  • Quaker Capital Investments sold 342,500 Hertz shares in Q1 2024, an estimated $3.56M.
  • Quaker Capital Investments first reported a position in Hertz in Q3 2022 and held it in 6 quarters.
  • Quaker Capital Investments's Hertz position peaked at $26.9M in Q2 2023.
  • 268 funds tracked by Wall St. Rank held Hertz as of Q1 2024.

Based on Quaker Capital Investments's 13F filing for Q1 2024, filed 15 May 2024.