Rubric Capital Management (New York)’s Hertz HTZ Stock Holding History

Rubric Capital Management (New York)’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	–	Sell	-5,165,254	Closed	-$63.3M	–	63
2023 Q3	$63.3M	Sell	5,165,254 -555,636	-10%	-$9.29M	2.37%	13
2023 Q2	$105M	Sell	5,720,890 -759,933	-12%	-$12.5M	4.5%	4
2023 Q1	$106M	Sell	6,480,823 -869,177	-12%	-$15.2M	2.74%	5
2022 Q4	$113M	Sell	7,350,000 -1,077,961	-13%	-$18.2M	4.93%	3
2022 Q3	$137M	Sell	8,427,961 -735,185	-8%	-$13.8M	6.91%	2
2022 Q2	$145M	Hold	9,163,146	–	–	7.62%	2
2022 Q1	$203M	Sell	9,163,146 -744,553	-8%	-$15.6M	7.34%	2
2021 Q4	$248M	Buy	+9,907,699	New	+$237M	11.7%	1

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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

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

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

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

Rubric Capital Management (New York)'s HTZ Position: Q4 2023 in Review

Rubric Capital Management (New York) sold out of Hertz (HTZ) in Q4 2023, closing a stake of 5,165,254 shares — an estimated $63.3M sold.

Rubric Capital Management (New York) first reported a position in HTZ in Q4 2021 and held it in 8 quarters. The position peaked at $248M in Q4 2021. 269 funds tracked by Wall St. Rank hold HTZ as of Q4 2023.

Rubric Capital Management (New York) reported no remaining Hertz position as of Q4 2023 after selling out during the quarter.
Rubric Capital Management (New York) sold 5,165,254 Hertz shares in Q4 2023, an estimated $63.3M.
Rubric Capital Management (New York) first reported a position in Hertz in Q4 2021 and held it in 8 quarters.
Rubric Capital Management (New York)'s Hertz position peaked at $248M in Q4 2021.
269 funds tracked by Wall St. Rank held Hertz as of Q4 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2023, filed 13 Feb 2024.