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

Bayesian Capital 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
2019 Q3	–	Sell	-32,276	Closed	-$515K	–	750
2019 Q2	$515K	Sell	32,276 -73,703	-70%	-$1.11M	0.11%	257
2019 Q1	$1.6M	Buy	105,979 +19,567	+23%	+$285K	0.31%	98
2018 Q4	$1.02M	Buy	+86,412	New	+$1.21M	0.21%	152
2018 Q1	–	Sell	-10,704	Closed	-$206K	–	900
2017 Q4	$206K	Buy	+10,704	New	+$207K	0.04%	487

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

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LAM

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

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

Bayesian Capital Management's HTZ Position: Q3 2019 in Review

Bayesian Capital Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q3 2019, closing a stake of 32,276 shares — an estimated $515K sold.

Bayesian Capital Management first reported a position in HTZ in Q4 2017 and held it in 4 quarters. The position peaked at $1.6M in Q1 2019. 164 funds tracked by Wall St. Rank hold HTZ as of Q3 2019.

Bayesian Capital Management reported no remaining Hertz Global Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Bayesian Capital Management sold 32,276 Hertz Global Holdings, Inc. shares in Q3 2019, an estimated $515K.
Bayesian Capital Management first reported a position in Hertz Global Holdings, Inc. in Q4 2017 and held it in 4 quarters.
Bayesian Capital Management's Hertz Global Holdings, Inc. position peaked at $1.6M in Q1 2019.
164 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q3 2019.

Based on Bayesian Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.