361 Capital’s Hertz Global Holdings, Inc. HTZ Stock Holding History

361 Capital’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
2020 Q1	–	Sell	-74,530	Closed	-$1.17M	–	416
2019 Q4	$1.17M	Sell	74,530 -73,766	-50%	-$1.11M	0.33%	188
2019 Q3	$2.05M	Sell	148,296 -3,380	-2%	-$47.6K	0.38%	146
2019 Q2	$2.42M	Buy	+151,676	New	+$2.28M	0.43%	126

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

361 Capital's HTZ Position: Q1 2020 in Review

361 Capital sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2020, closing a stake of 74,530 shares — an estimated $1.17M sold.

361 Capital first reported a position in HTZ in Q2 2019 and held it in 3 quarters. The position peaked at $2.42M in Q2 2019. 157 funds tracked by Wall St. Rank hold HTZ as of Q1 2020.

361 Capital reported no remaining Hertz Global Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
361 Capital sold 74,530 Hertz Global Holdings, Inc. shares in Q1 2020, an estimated $1.17M.
361 Capital first reported a position in Hertz Global Holdings, Inc. in Q2 2019 and held it in 3 quarters.
361 Capital's Hertz Global Holdings, Inc. position peaked at $2.42M in Q2 2019.
157 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.