| Quarter | Score |
|---|---|
| 2013-Q2 | 50.5 |
| 2013-Q3 | 50.0 |
| 2013-Q4 | 75.0 |
| 2014-Q1 | 49.1 |
| 2014-Q2 | 67.5 |
| 2014-Q3 | 49.5 |
| 2018-Q1 | 48.0 |
| 2018-Q2 | 48.3 |
| 2018-Q3 | 48.3 |
| 2019-Q2 | 49.3 |
| 2022-Q3 | 40.9 |
| 2022-Q4 | 49.8 |
| 2023-Q2 | 41.7 |
| 2023-Q3 | 48.8 |
| 2023-Q4 | 65.6 |
| 2024-Q1 | 45.8 |
| 2024-Q2 | 66.3 |
| 2024-Q3 | 65.0 |
| 2024-Q4 | 50.6 |
| 2025-Q1 | 50.6 |
| 2025-Q2 | 50.8 |
| 2025-Q3 | 49.8 |
| 2025-Q4 | 49.3 |
| 2026-Q1 | 50.9 |
| 2026-Q2 | 47.0 |
Active institutional exit or low consensus; avoid or liquidate
Trading 48.0% below funds' estimated purchase price
1 of 16 tracked funds hold HTZ. Avg conviction: 0.2%. Net trimming. First tracked at $3.94 (current -48.0% vs tracked).
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Pershing Square | 0.2% | Reduce |