Capital Fund Management (CFM)’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Capital Fund Management (CFM)’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	-167,673	Closed	-$2.64M	–	2182
2019 Q4	$2.64M	Sell	167,673 -214,532	-56%	-$3.21M	0.02%	752
2019 Q3	$5.29M	Sell	382,205 -137,300	-26%	-$1.93M	0.05%	459
2019 Q2	$8.29M	Buy	519,505 +444,569	+593%	+$6.69M	0.08%	358
2019 Q1	$1.13M	Buy	74,936 +21,089	+39%	+$307K	0.01%	1000
2018 Q4	$639K	Sell	53,847 -326,535	-86%	-$4.59M	0.01%	1265
2018 Q3	$5.4M	Sell	380,382 -50,087	-12%	-$753K	0.03%	731
2018 Q2	$5.74M	Buy	+430,469	New	+$6.97M	0.03%	686

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

Capital Fund Management (CFM)'s HTZ Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2020, closing a stake of 167,673 shares — an estimated $2.64M sold.

Capital Fund Management (CFM) first reported a position in HTZ in Q2 2018 and held it in 7 quarters. The position peaked at $8.29M in Q2 2019. 157 funds tracked by Wall St. Rank hold HTZ as of Q1 2020.

Capital Fund Management (CFM) reported no remaining Hertz Global Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 167,673 Hertz Global Holdings, Inc. shares in Q1 2020, an estimated $2.64M.
Capital Fund Management (CFM) first reported a position in Hertz Global Holdings, Inc. in Q2 2018 and held it in 7 quarters.
Capital Fund Management (CFM)'s Hertz Global Holdings, Inc. position peaked at $8.29M in Q2 2019.
157 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.