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CM
HTZ
Caption Management’s
Hertz Global Holdings, Inc.
HTZ
Stock Holding History
Caption 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
2021
Q1
–
Hold
0
–
–
–
1871
2020
Q4
–
Hold
0
–
–
–
1684
2020
Q3
–
Hold
0
–
–
–
1694
2020
Q2
–
Hold
0
–
–
–
1549
2020
Q1
–
Sell
-132,400
Closed
-$1.79M
–
1450
2019
Q4
$2.08M
Sell
132,400
-42,600
-24%
-$638K
0.44%
345
2019
Q3
$2.42M
Buy
+175,000
New
+$2.47M
0.77%
208
2018
Q4
–
Sell
-17,265
Closed
-$245K
–
836
2018
Q3
$245K
Buy
+17,265
New
+$260K
0.09%
449
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FFA
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RCC
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TAIM
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Omaha, Nebraska
$9.4B AUM
7.2%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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