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Scopia Capital Management’s Hertz HTZ Stock Holding History

Scopia Capital Management’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
2022
Q2 		– Sell
-3,123,080
Closed -$69.2M – 19
2022
Q1 		$69.2M Buy
+3,123,080
New +$65.6M 6.31% 9

Other funds holding HTZ

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Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Scopia Capital Management's HTZ Position: Q2 2022 in Review

Scopia Capital Management sold out of Hertz (HTZ) in Q2 2022, closing a stake of 3,123,080 shares — an estimated $69.2M sold.

Scopia Capital Management first reported a position in HTZ in Q1 2022 and held it in 1 quarter. The position peaked at $69.2M in Q1 2022. 229 funds tracked by Wall St. Rank hold HTZ as of Q2 2022.

  • Scopia Capital Management reported no remaining Hertz position as of Q2 2022 after selling out during the quarter.
  • Scopia Capital Management sold 3,123,080 Hertz shares in Q2 2022, an estimated $69.2M.
  • Scopia Capital Management first reported a position in Hertz in Q1 2022 and held it in 1 quarter.
  • Scopia Capital Management's Hertz position peaked at $69.2M in Q1 2022.
  • 229 funds tracked by Wall St. Rank held Hertz as of Q2 2022.

Based on Scopia Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.