VAS
HTZ icon

VR Advisory Services’s Hertz HTZ Stock Holding History

VR Advisory Services’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
-3,024,252
Closed -$23.7M – 43
2024
Q1 		$23.7M Sell
3,024,252
-202,988
-6% -$1.66M 11.21% 3
2023
Q4 		$33.5M Buy
3,227,240
+32,128
+1% +$310K 12.73% 2
2023
Q3 		$39.1M Buy
3,195,112
+1,141,880
+56% +$19.1M 13.93% 2
2023
Q2 		$37.8M Sell
2,053,232
-45,889
-2% -$752K 12.13% 2
2023
Q1 		$34.2M Sell
2,099,121
-153,977
-7% -$2.69M 11.13% 2
2022
Q4 		$34.7M Buy
2,253,098
+105,087
+5% +$1.77M 12.85% 2
2022
Q3 		$35M Hold
2,148,011
– – 12.82% 1
2022
Q2 		$36.7M Buy
2,148,011
+552,514
+35% +$10.9M 16.34% 1
2022
Q1 		$35.1M Buy
+1,595,497
New +$33.5M 16.41% 1

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VR Advisory Services's HTZ Position: Q2 2024 in Review

VR Advisory Services sold out of Hertz (HTZ) in Q2 2024, closing a stake of 3,024,252 shares — an estimated $23.7M sold.

VR Advisory Services first reported a position in HTZ in Q1 2022 and held it in 9 quarters. The position peaked at $39.1M in Q3 2023. 267 funds tracked by Wall St. Rank hold HTZ as of Q2 2024.

  • VR Advisory Services reported no remaining Hertz position as of Q2 2024 after selling out during the quarter.
  • VR Advisory Services sold 3,024,252 Hertz shares in Q2 2024, an estimated $23.7M.
  • VR Advisory Services first reported a position in Hertz in Q1 2022 and held it in 9 quarters.
  • VR Advisory Services's Hertz position peaked at $39.1M in Q3 2023.
  • 267 funds tracked by Wall St. Rank held Hertz as of Q2 2024.

Based on VR Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.