SAM
Soviero Asset Management’s Hertz HTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-220,000
| Closed | -$805K | – | 52 |
|
|
2024
Q4 | $805K | Buy |
+220,000
| New | +$805K | 0.5% | 45 |
|
|
2024
Q3 | – | Sell |
-425,000
| Closed | -$1.5M | – | 41 |
|
|
2024
Q2 | $1.5M | Buy |
425,000
+185,000
| +77% | +$653K | 0.91% | 29 |
|
|
2024
Q1 | $1.88M | Sell |
240,000
-180,000
| -43% | -$1.41M | 1.09% | 23 |
|
|
2023
Q4 | $4.36M | Buy |
420,000
+100,000
| +31% | +$1.04M | 2.13% | 19 |
|
|
2023
Q3 | $3.92M | Sell |
320,000
-258,200
| -45% | -$3.16M | 2.55% | 17 |
|
|
2023
Q2 | $10.6M | Buy |
+578,200
| New | +$10.6M | 5.28% | 6 |
|
|
2023
Q1 | – | Sell |
-410,000
| Closed | -$6.31M | – | 47 |
|
|
2022
Q4 | $6.31M | Buy |
+410,000
| New | +$6.31M | 3.74% | 7 |
|
|
2022
Q2 | – | Sell |
-370,000
| Closed | -$8.2M | – | 37 |
|
|
2022
Q1 | $8.2M | Buy |
+370,000
| New | +$8.2M | 2.01% | 21 |
|