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TwinBeech Capital’s Hertz HTZ Stock Holding History

TwinBeech 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
2024
Q1 		– Sell
-125,482
Closed -$1.3M – 706
2023
Q4 		$1.3M Sell
125,482
-285,312
-69% -$2.76M 0.02% 460
2023
Q3 		$5.03M Buy
+410,794
New +$6.87M 0.1% 263
2023
Q2 		– Sell
-148,709
Closed -$2.42M – 721
2023
Q1 		$2.42M Buy
+148,709
New +$2.59M 0.05% 349

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

TwinBeech Capital's HTZ Position: Q1 2024 in Review

TwinBeech Capital sold out of Hertz (HTZ) in Q1 2024, closing a stake of 125,482 shares — an estimated $1.3M sold.

TwinBeech Capital first reported a position in HTZ in Q1 2023 and held it in 3 quarters. The position peaked at $5.03M in Q3 2023. 268 funds tracked by Wall St. Rank hold HTZ as of Q1 2024.

  • TwinBeech Capital reported no remaining Hertz position as of Q1 2024 after selling out during the quarter.
  • TwinBeech Capital sold 125,482 Hertz shares in Q1 2024, an estimated $1.3M.
  • TwinBeech Capital first reported a position in Hertz in Q1 2023 and held it in 3 quarters.
  • TwinBeech Capital's Hertz position peaked at $5.03M in Q3 2023.
  • 268 funds tracked by Wall St. Rank held Hertz as of Q1 2024.

Based on TwinBeech Capital's 13F filing for Q1 2024, filed 15 May 2024.