SG3 Management’s Hertz HTZ Stock Holding History

SG3 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	-50,000	Closed	-$1.11M	–	587
2022 Q1	$1.11M	Buy	+50,000	New	+$1.05M	0.03%	436

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

SG3 Management's HTZ Position: Q1 2022 in Review

SG3 Management sold out of Hertz (HTZ) in Q1 2022, closing a stake of 2,000 shares — an estimated $42K sold.

SG3 Management first reported a position in HTZ in Q4 2021 and held it in 1 quarter. The position peaked at $50K in Q4 2021. 209 funds tracked by Wall St. Rank hold HTZ as of Q1 2022.

SG3 Management reported no remaining Hertz position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 2,000 Hertz shares in Q1 2022, an estimated $42K.
SG3 Management first reported a position in Hertz in Q4 2021 and held it in 1 quarter.
SG3 Management's Hertz position peaked at $50K in Q4 2021.
209 funds tracked by Wall St. Rank held Hertz as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.