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 		$4.95M Buy
1,074,300
+104,200
+11% +$504K ﹤0.01% 1117
2025
Q4 		$4.99M Sell
970,100
-682,900
-41% -$3.73M ﹤0.01% 1267
2025
Q3 		$11.2M Buy
1,653,000
+32,400
+2% +$208K 0.01% 891
2025
Q2 		$11.1M Buy
1,620,600
+471,100
+41% +$2.94M 0.01% 824
2025
Q1 		$4.53M Buy
1,149,500
+414,500
+56% +$1.66M ﹤0.01% 1372
2024
Q4 		$2.69M Buy
735,000
+164,300
+29% +$594K ﹤0.01% 1946
2024
Q3 		$1.88M Sell
570,700
-155,400
-21% -$543K ﹤0.01% 2321
2024
Q2 		$2.56M Buy
726,100
+444,100
+157% +$2.26M ﹤0.01% 1978
2024
Q1 		$2.21M Sell
282,000
-45,900
-14% -$376K ﹤0.01% 2311
2023
Q4 		$3.41M Sell
327,900
-71,600
-18% -$691K ﹤0.01% 1886
2023
Q3 		$4.89M Buy
399,500
+268,700
+205% +$4.49M ﹤0.01% 1369
2023
Q2 		$2.4M Sell
130,800
-285,800
-69% -$4.68M ﹤0.01% 1822
2023
Q1 		$6.79M Buy
416,600
+279,000
+203% +$4.87M 0.01% 1106
2022
Q4 		$766K Sell
137,600
-18,900
-12% -$318K ﹤0.01% 2729
2022
Q3 		$1.12M Buy
156,500
+4,400
+3% +$82.5K ﹤0.01% 2535
2022
Q2 		$1.02M Sell
152,100
-44,800
-23% -$884K ﹤0.01% 2604
2022
Q1 		$2.42M Buy
196,900
+33,600
+21% +$706K ﹤0.01% 1911
2021
Q4 		$1M Buy
+163,300
New +$3.91M ﹤0.01% 2849

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.