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Venator Management’s Hertz HTZ Stock Holding History

Venator 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
2024
Q2 		– Sell
-74,295
Closed -$582K – 28
2024
Q1 		$582K Sell
74,295
-71,000
-49% -$581K 0.17% 26
2023
Q4 		$1.51M Sell
145,295
-12,325
-8% -$119K 0.5% 23
2023
Q3 		$1.93M Sell
157,620
-650
-0.4% -$10.9K 0.71% 19
2023
Q2 		$2.91M Buy
158,270
+1,200
+0.8% +$19.7K 1.06% 18
2023
Q1 		$2.56M Buy
157,070
+4,970
+3% +$86.7K 1.06% 16
2022
Q4 		$2.34M Buy
+152,100
New +$2.56M 1.06% 19

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Venator Management's HTZ Position: Q2 2024 in Review

Venator Management sold out of Hertz (HTZ) in Q2 2024, closing a stake of 74,295 shares — an estimated $582K sold.

Venator Management first reported a position in HTZ in Q4 2022 and held it in 6 quarters. The position peaked at $2.91M in Q2 2023. 267 funds tracked by Wall St. Rank hold HTZ as of Q2 2024.

  • Venator Management reported no remaining Hertz position as of Q2 2024 after selling out during the quarter.
  • Venator Management sold 74,295 Hertz shares in Q2 2024, an estimated $582K.
  • Venator Management first reported a position in Hertz in Q4 2022 and held it in 6 quarters.
  • Venator Management's Hertz position peaked at $2.91M in Q2 2023.
  • 267 funds tracked by Wall St. Rank held Hertz as of Q2 2024.

Based on Venator Management's 13F filing for Q2 2024, filed 12 Aug 2024.