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	–	Sell	-265,000	Closed	-$339K	–	1529
2020 Q4	$339K	Hold	265,000	–	–	0.01%	789
2020 Q3	$293K	Sell	265,000 -600,000	-69%	-$864K	0.01%	855
2020 Q2	$1.22M	Buy	865,000 +390,000	+82%	+$1.24M	0.04%	488
2020 Q1	$2.94M	Buy	+475,000	New	+$6.42M	0.17%	174
2018 Q4	–	Sell	-77,577	Closed	-$1.1M	–	698
2018 Q3	$1.1M	Buy	+77,577	New	+$1.17M	0.06%	333

Other funds holding HTZ

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

EWM

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

FFA

Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return

RCC

Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Caption Management's HTZ Position: Q1 2020 in Review

Caption Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2020, closing a stake of 132,400 shares — an estimated $1.79M sold.

Caption Management first reported a position in HTZ in Q3 2018 and held it in 3 quarters. The position peaked at $2.42M in Q3 2019. 157 funds tracked by Wall St. Rank hold HTZ as of Q1 2020.

Caption Management reported no remaining Hertz Global Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Caption Management sold 132,400 Hertz Global Holdings, Inc. shares in Q1 2020, an estimated $1.79M.
Caption Management first reported a position in Hertz Global Holdings, Inc. in Q3 2018 and held it in 3 quarters.
Caption Management's Hertz Global Holdings, Inc. position peaked at $2.42M in Q3 2019.
157 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2020.

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