Boothbay Fund Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Boothbay Fund 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 Q4	–	Sell	-10,311	Closed	-$143K	–	1084
2019 Q3	$143K	Sell	10,311 -341,544	-97%	-$4.81M	0.01%	678
2019 Q2	$3.09M	Buy	+351,855	New	+$5.3M	0.28%	79
2017 Q3	–	Sell	-14,042	Closed	-$140K	–	837
2017 Q2	$140K	Buy	+14,042	New	+$151K	0.03%	593
2016 Q4	–	Sell	-7,082	Closed	-$247K	–	1011
2016 Q3	$247K	Buy	+7,082	New	+$296K	0.05%	465

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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

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

Boothbay Fund Management's HTZ Position: Q4 2019 in Review

Boothbay Fund Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2019, closing a stake of 10,311 shares — an estimated $143K sold.

Boothbay Fund Management first reported a position in HTZ in Q3 2016 and held it in 4 quarters. The position peaked at $3.09M in Q2 2019. 176 funds tracked by Wall St. Rank hold HTZ as of Q4 2019.

Boothbay Fund Management reported no remaining Hertz Global Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Boothbay Fund Management sold 10,311 Hertz Global Holdings, Inc. shares in Q4 2019, an estimated $143K.
Boothbay Fund Management first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 4 quarters.
Boothbay Fund Management's Hertz Global Holdings, Inc. position peaked at $3.09M in Q2 2019.
176 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2019.

Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.