Simplex Trading’s Hertz HTZ Stock Holding History

Simplex Trading’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 Q4	–	Sell	-128,788	Closed	-$465K	–	8989
2024 Q3	$425K	Sell	128,788 -89,500	-41%	-$313K	﹤0.01%	3770
2024 Q2	$770K	Buy	218,288 +214,838	+6,227%	+$1.09M	﹤0.01%	3190
2024 Q1	$27K	Buy	+3,450	New	+$28.2K	﹤0.01%	6838
2023 Q4	–	Sell	-21,633	Closed	-$209K	–	9242
2023 Q3	$265K	Buy	+21,633	New	+$362K	﹤0.01%	4061
2023 Q2	–	Sell	-33,227	Closed	-$545K	–	9376
2023 Q1	$541K	Buy	+33,227	New	+$579K	﹤0.01%	3177
2022 Q2	–	Sell	-86,734	Closed	-$1.71M	–	10420
2022 Q1	$1.92M	Buy	+86,734	New	+$1.82M	﹤0.01%	2155

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Simplex Trading's HTZ Position: Q4 2024 in Review

Simplex Trading sold out of Hertz (HTZ) in Q4 2024, closing a stake of 128,788 shares — an estimated $465K sold.

Simplex Trading first reported a position in HTZ in Q1 2022 and held it in 6 quarters. The position peaked at $1.92M in Q1 2022. 237 funds tracked by Wall St. Rank hold HTZ as of Q4 2024.

Simplex Trading reported no remaining Hertz position as of Q4 2024 after selling out during the quarter.
Simplex Trading sold 128,788 Hertz shares in Q4 2024, an estimated $465K.
Simplex Trading first reported a position in Hertz in Q1 2022 and held it in 6 quarters.
Simplex Trading's Hertz position peaked at $1.92M in Q1 2022.
237 funds tracked by Wall St. Rank held Hertz as of Q4 2024.

Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.