Whitebox Advisors’s Hertz HTZ Stock Holding History

Whitebox Advisors’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
2026 Q2	$3.33M	Hold	1,469,700	–	–	0.04%	199
2026 Q1	$6.78M	Sell	1,469,700 -100,000	-6%	-$484K	0.08%	96
2025 Q4	$8.07M	Sell	1,569,700 -100,000	-6%	-$546K	0.11%	93
2025 Q3	$11.4M	Buy	1,669,700 +100,000	+6%	+$642K	0.17%	85
2025 Q2	$10.7M	Buy	1,569,700 +392,800	+33%	+$2.45M	0.22%	80
2025 Q1	$4.64M	Buy	+1,176,900	New	+$4.72M	0.11%	113

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Whitebox Advisors's HTZ Position: Q1 2025 in Review

Whitebox Advisors sold out of Hertz (HTZ) in Q1 2025, closing a stake of 50,440 shares — an estimated $202K sold.

Whitebox Advisors first reported a position in HTZ in Q4 2021 and held it in 4 quarters. The position peaked at $18.6M in Q4 2021. 243 funds tracked by Wall St. Rank hold HTZ as of Q1 2025.

Whitebox Advisors reported no remaining Hertz position as of Q1 2025 after selling out during the quarter.
Whitebox Advisors sold 50,440 Hertz shares in Q1 2025, an estimated $202K.
Whitebox Advisors first reported a position in Hertz in Q4 2021 and held it in 4 quarters.
Whitebox Advisors's Hertz position peaked at $18.6M in Q4 2021.
243 funds tracked by Wall St. Rank held Hertz as of Q1 2025.

Based on Whitebox Advisors's 13F filing for Q1 2025, filed 15 May 2025.