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Seven Eight Capital’s Hertz HTZ Stock Holding History

Seven Eight 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
Q2 		– Sell
-204,591
Closed -$1.6M – 794
2024
Q1 		$1.6M Sell
204,591
-94,336
-32% -$772K 0.17% 184
2023
Q4 		$3.11M Buy
298,927
+209,955
+236% +$2.03M 0.36% 61
2023
Q3 		$1.09M Sell
88,972
-110,446
-55% -$1.85M 0.13% 225
2023
Q2 		$3.67M Buy
199,418
+120,170
+152% +$1.97M 0.61% 34
2023
Q1 		$1.29M Sell
79,248
-91,808
-54% -$1.6M 0.27% 101
2022
Q4 		$2.63M Buy
171,056
+51,007
+42% +$859K 0.69% 25
2022
Q3 		$1.95M Buy
120,049
+78,236
+187% +$1.47M 0.39% 70
2022
Q2 		$662K Sell
41,813
-42,081
-50% -$830K 0.27% 129
2022
Q1 		$1.86M Buy
+83,894
New +$1.76M 0.25% 127

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Seven Eight Capital's HTZ Position: Q2 2024 in Review

Seven Eight Capital sold out of Hertz (HTZ) in Q2 2024, closing a stake of 204,591 shares — an estimated $1.6M sold.

Seven Eight Capital first reported a position in HTZ in Q1 2022 and held it in 9 quarters. The position peaked at $3.67M in Q2 2023. 267 funds tracked by Wall St. Rank hold HTZ as of Q2 2024.

  • Seven Eight Capital reported no remaining Hertz position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 204,591 Hertz shares in Q2 2024, an estimated $1.6M.
  • Seven Eight Capital first reported a position in Hertz in Q1 2022 and held it in 9 quarters.
  • Seven Eight Capital's Hertz position peaked at $3.67M in Q2 2023.
  • 267 funds tracked by Wall St. Rank held Hertz as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.