Weiss Multi-Strategy Advisers’s Hertz HTZ Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-357,644	Closed	-$5.83M	–	699
2023 Q1	$5.83M	Buy	+357,644	New	+$6.24M	0.14%	232
2022 Q4	–	Sell	-120,735	Closed	-$1.97M	–	656
2022 Q3	$1.97M	Sell	120,735 -372,962	-76%	-$7M	0.05%	404
2022 Q2	$7.82M	Buy	+493,697	New	+$9.74M	0.24%	150
2022 Q1	–	Sell	-31,680	Closed	-$792K	–	715
2021 Q4	$792K	Buy	+31,680	New	+$758K	0.02%	504

Other funds holding HTZ

KCM

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

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

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

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

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

MAMNY

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

RCMNY

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

DCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weiss Multi-Strategy Advisers's HTZ Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Hertz (HTZ) in Q2 2023, closing a stake of 357,644 shares — an estimated $5.83M sold.

Weiss Multi-Strategy Advisers first reported a position in HTZ in Q4 2021 and held it in 4 quarters. The position peaked at $7.82M in Q2 2022. 263 funds tracked by Wall St. Rank hold HTZ as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining Hertz position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 357,644 Hertz shares in Q2 2023, an estimated $5.83M.
Weiss Multi-Strategy Advisers first reported a position in Hertz in Q4 2021 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Hertz position peaked at $7.82M in Q2 2022.
263 funds tracked by Wall St. Rank held Hertz as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.