Balyasny Asset Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Balyasny Asset Management’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 Q4	–	Sell	-200,000	Closed	-$222K	–	1874
2020 Q3	$222K	Buy	+200,000	New	+$288K	﹤0.01%	1202
2018 Q3	–	Sell	-978,350	Closed	-$13M	–	2195
2018 Q2	$13M	Buy	978,350 +429,208	+78%	+$6.95M	0.06%	412
2018 Q1	$9.47M	Sell	549,142 -1,525,420	-74%	-$27.9M	0.04%	544
2017 Q4	$39.8M	Buy	2,074,562 +1,959,462	+1,702%	+$37.9M	0.12%	211
2017 Q3	$2.24M	Buy	+115,100	New	+$1.81M	0.01%	925

Other funds holding HTZ

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

UMC

United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AMG

Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

LWM

Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Balyasny Asset Management's HTZ Position: Q1 2020 in Review

Balyasny Asset Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2020, closing a stake of 185,826 shares — an estimated $2.93M sold.

Balyasny Asset Management first reported a position in HTZ in Q1 2017 and held it in 7 quarters. The position peaked at $64.2M in Q1 2018. 157 funds tracked by Wall St. Rank hold HTZ as of Q1 2020.

Balyasny Asset Management reported no remaining Hertz Global Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Balyasny Asset Management sold 185,826 Hertz Global Holdings, Inc. shares in Q1 2020, an estimated $2.93M.
Balyasny Asset Management first reported a position in Hertz Global Holdings, Inc. in Q1 2017 and held it in 7 quarters.
Balyasny Asset Management's Hertz Global Holdings, Inc. position peaked at $64.2M in Q1 2018.
157 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2020.

Based on Balyasny Asset Management's 13F filing for Q1 2020, filed 15 May 2020.