Tejara Capital’s Hertz HTZ Stock Holding History

Tejara Capital’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
2023 Q4	–	Sell	-225,000	Closed	-$2.76M	–	71
2023 Q3	$2.76M	Buy	+225,000	New	+$3.76M	1.56%	20
2023 Q2	–	Sell	-257,095	Closed	-$4.19M	–	86
2023 Q1	$4.19M	Buy	257,095 +100,095	+64%	+$1.75M	2.14%	13
2022 Q4	$2.42M	Buy	+157,000	New	+$2.64M	1.39%	22

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Tejara Capital's HTZ Position: Q4 2023 in Review

Tejara Capital sold out of Hertz (HTZ) in Q4 2023, closing a stake of 225,000 shares — an estimated $2.76M sold.

Tejara Capital first reported a position in HTZ in Q4 2022 and held it in 3 quarters. The position peaked at $4.19M in Q1 2023. 269 funds tracked by Wall St. Rank hold HTZ as of Q4 2023.

Tejara Capital reported no remaining Hertz position as of Q4 2023 after selling out during the quarter.
Tejara Capital sold 225,000 Hertz shares in Q4 2023, an estimated $2.76M.
Tejara Capital first reported a position in Hertz in Q4 2022 and held it in 3 quarters.
Tejara Capital's Hertz position peaked at $4.19M in Q1 2023.
269 funds tracked by Wall St. Rank held Hertz as of Q4 2023.

Based on Tejara Capital's 13F filing for Q4 2023, filed 12 Feb 2024.