Simplex Trading
HTZ icon

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
2026
Q1 		$3.41M Sell
740,100
-360,300
-33% -$1.74M ﹤0.01% 1386
2025
Q4 		$5.66M Buy
1,100,400
+211,400
+24% +$1.15M ﹤0.01% 1192
2025
Q3 		$6.04M Sell
889,000
-386,200
-30% -$2.48M ﹤0.01% 1302
2025
Q2 		$8.71M Sell
1,275,200
-150,700
-11% -$941K 0.01% 973
2025
Q1 		$5.62M Buy
1,425,900
+925,000
+185% +$3.71M ﹤0.01% 1236
2024
Q4 		$1.83M Buy
500,900
+106,000
+27% +$383K ﹤0.01% 2265
2024
Q3 		$1.3M Sell
394,900
-2,100
-0.5% -$7.34K ﹤0.01% 2668
2024
Q2 		$1.4M Sell
397,000
-93,300
-19% -$474K ﹤0.01% 2558
2024
Q1 		$3.84M Buy
490,300
+232,500
+90% +$1.9M ﹤0.01% 1810
2023
Q4 		$2.68M Sell
257,800
-13,500
-5% -$130K ﹤0.01% 2119
2023
Q3 		$3.32M Sell
271,300
-68,700
-20% -$1.15M ﹤0.01% 1634
2023
Q2 		$6.25M Buy
340,000
+122,000
+56% +$2M 0.01% 1171
2023
Q1 		$3.55M Sell
218,000
-360,500
-62% -$6.29M ﹤0.01% 1509
2022
Q4 		$8.82M Buy
578,500
+263,200
+83% +$4.43M 0.01% 908
2022
Q3 		$5.06M Buy
315,300
+63,300
+25% +$1.19M 0.01% 1202
2022
Q2 		$3.92M Sell
252,000
-264,200
-51% -$5.21M ﹤0.01% 1292
2022
Q1 		$11.3M Sell
516,200
-62,300
-11% -$1.31M 0.01% 772
2021
Q4 		$10.1M Buy
+578,500
New +$13.8M 0.01% 780

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
UBS Group
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
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.