Ulysses Management’s Hertz HTZ Stock Holding History

Ulysses Management’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
2022 Q3	–	Sell	-250,000	Closed	-$3.96M	–	53
2022 Q2	$3.96M	Hold	250,000	–	–	0.62%	28
2022 Q1	$5.54M	Buy	+250,000	New	+$5.25M	0.66%	26

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Ulysses Management's HTZ Position: Q3 2022 in Review

Ulysses Management sold out of Hertz (HTZ) in Q3 2022, closing a stake of 250,000 shares — an estimated $3.96M sold.

Ulysses Management first reported a position in HTZ in Q1 2022 and held it in 2 quarters. The position peaked at $5.54M in Q1 2022. 234 funds tracked by Wall St. Rank hold HTZ as of Q3 2022.

Ulysses Management reported no remaining Hertz position as of Q3 2022 after selling out during the quarter.
Ulysses Management sold 250,000 Hertz shares in Q3 2022, an estimated $3.96M.
Ulysses Management first reported a position in Hertz in Q1 2022 and held it in 2 quarters.
Ulysses Management's Hertz position peaked at $5.54M in Q1 2022.
234 funds tracked by Wall St. Rank held Hertz as of Q3 2022.

Based on Ulysses Management's 13F filing for Q3 2022, filed 14 Nov 2022.