Rakuten Securities’s Hertz HTZ Stock Holding History

Rakuten Securities’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 Q3	–	Sell	-125	Closed	-$441	–	753
2024 Q2	$441	Hold	125	–	–	﹤0.01%	610
2024 Q1	$979	Sell	125 -1	-0.8%	-$8	﹤0.01%	566
2023 Q4	$1.31K	Buy	+126	New	+$1.22K	﹤0.01%	455

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rakuten Securities's HTZ Position: Q3 2024 in Review

Rakuten Securities sold out of Hertz (HTZ) in Q3 2024, closing a stake of 125 shares — an estimated $441 sold.

Rakuten Securities first reported a position in HTZ in Q4 2023 and held it in 3 quarters. The position peaked at $1.31K in Q4 2023. 250 funds tracked by Wall St. Rank hold HTZ as of Q3 2024.

Rakuten Securities reported no remaining Hertz position as of Q3 2024 after selling out during the quarter.
Rakuten Securities sold 125 Hertz shares in Q3 2024, an estimated $441.
Rakuten Securities first reported a position in Hertz in Q4 2023 and held it in 3 quarters.
Rakuten Securities's Hertz position peaked at $1.31K in Q4 2023.
250 funds tracked by Wall St. Rank held Hertz as of Q3 2024.

Based on Rakuten Securities's 13F filing for Q3 2024, filed 5 Nov 2024.