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 		– Sell
-345,000
Closed -$441K – 1530
2020
Q4 		$441K Hold
345,000
– – 0.01% 754
2020
Q3 		$383K Hold
345,000
– – 0.01% 823
2020
Q2 		$486K Buy
345,000
+158,900
+85% +$504K 0.02% 673
2020
Q1 		$1.15M Sell
186,100
-245,000
-57% -$3.31M 0.07% 369
2019
Q4 		$6.79M Buy
431,100
+141,100
+49% +$2.11M 0.23% 115
2019
Q3 		$4.01M Buy
+290,000
New +$4.09M 0.21% 131

Other funds holding HTZ

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