Woodline Partners’s Hertz HTZ Stock Holding History

Woodline Partners’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 Q2	–	Sell	-40,000	Closed	-$886K	–	833
2022 Q1	$886K	Hold	40,000	–	–	0.01%	482
2021 Q4	$1M	Buy	+40,000	New	+$958K	0.01%	503

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

KSCM

King Street Capital Management New York $328M AUM 0.61% 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

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

Woodline Partners's HTZ Position: Q2 2022 in Review

Woodline Partners sold out of Hertz (HTZ) in Q2 2022, closing a stake of 40,000 shares — an estimated $886K sold.

Woodline Partners first reported a position in HTZ in Q4 2021 and held it in 2 quarters. The position peaked at $1M in Q4 2021. 229 funds tracked by Wall St. Rank hold HTZ as of Q2 2022.

Woodline Partners reported no remaining Hertz position as of Q2 2022 after selling out during the quarter.
Woodline Partners sold 40,000 Hertz shares in Q2 2022, an estimated $886K.
Woodline Partners first reported a position in Hertz in Q4 2021 and held it in 2 quarters.
Woodline Partners's Hertz position peaked at $1M in Q4 2021.
229 funds tracked by Wall St. Rank held Hertz as of Q2 2022.

Based on Woodline Partners's 13F filing for Q2 2022, filed 15 Aug 2022.