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Renaissance Capital’s Hertz HTZ Stock Holding History

Renaissance Capital’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
-83,850
Closed -$871K – 57
2023
Q4 		$871K Buy
83,850
+16,117
+24% +$156K 0.43% 48
2023
Q3 		$830K Buy
67,733
+14,874
+28% +$249K 0.44% 47
2023
Q2 		$972K Buy
52,859
+42,687
+420% +$700K 0.55% 45
2023
Q1 		$166K Sell
10,172
-1,326
-12% -$23.1K 0.12% 84
2022
Q4 		$177K Sell
11,498
-1,462
-11% -$24.6K 0.14% 84
2022
Q3 		$211K Sell
12,960
-4,841
-27% -$90.8K 0.14% 79
2022
Q2 		$282K Sell
17,801
-74,770
-81% -$1.48M 0.15% 68
2022
Q1 		$2.05M Sell
92,571
-25,290
-21% -$531K 0.87% 32
2021
Q4 		$2.94M Buy
+117,861
New +$2.82M 0.76% 33

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

Renaissance Capital's HTZ Position: Q1 2024 in Review

Renaissance Capital sold out of Hertz (HTZ) in Q1 2024, closing a stake of 83,850 shares — an estimated $871K sold.

Renaissance Capital first reported a position in HTZ in Q4 2021 and held it in 9 quarters. The position peaked at $2.94M in Q4 2021. 268 funds tracked by Wall St. Rank hold HTZ as of Q1 2024.

  • Renaissance Capital reported no remaining Hertz position as of Q1 2024 after selling out during the quarter.
  • Renaissance Capital sold 83,850 Hertz shares in Q1 2024, an estimated $871K.
  • Renaissance Capital first reported a position in Hertz in Q4 2021 and held it in 9 quarters.
  • Renaissance Capital's Hertz position peaked at $2.94M in Q4 2021.
  • 268 funds tracked by Wall St. Rank held Hertz as of Q1 2024.

Based on Renaissance Capital's 13F filing for Q1 2024, filed 9 Apr 2024.