Schubert & Co’s Hertz HTZ Stock Holding History

Schubert & Co’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 Q2	–	Sell	-93	Closed	-$1.51K	–	711
2023 Q1	$1.51K	Buy	93 +39	+72%	+$680	﹤0.01%	1024
2022 Q4	$831	Buy	54 +18	+50%	+$303	﹤0.01%	1244
2022 Q3	$1K	Buy	+36	New	+$675	﹤0.01%	1123

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

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

Schubert & Co's HTZ Position: Q2 2023 in Review

Schubert & Co sold out of Hertz (HTZ) in Q2 2023, closing a stake of 93 shares — an estimated $1.51K sold.

Schubert & Co first reported a position in HTZ in Q3 2022 and held it in 3 quarters. The position peaked at $1.51K in Q1 2023. 263 funds tracked by Wall St. Rank hold HTZ as of Q2 2023.

Schubert & Co reported no remaining Hertz position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 93 Hertz shares in Q2 2023, an estimated $1.51K.
Schubert & Co first reported a position in Hertz in Q3 2022 and held it in 3 quarters.
Schubert & Co's Hertz position peaked at $1.51K in Q1 2023.
263 funds tracked by Wall St. Rank held Hertz as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.