Carlson Capital’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Carlson Capital’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	-625,800	Closed	-$9.86M	–	314
2019 Q4	$9.86M	Buy	+625,800	New	+$9.38M	0.18%	146

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carlson Capital's HTZ Position: Q1 2020 in Review

Carlson Capital sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2020, closing a stake of 625,800 shares — an estimated $9.86M sold.

Carlson Capital first reported a position in HTZ in Q4 2019 and held it in 1 quarter. The position peaked at $9.86M in Q4 2019. 157 funds tracked by Wall St. Rank hold HTZ as of Q1 2020.

Carlson Capital reported no remaining Hertz Global Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Carlson Capital sold 625,800 Hertz Global Holdings, Inc. shares in Q1 2020, an estimated $9.86M.
Carlson Capital first reported a position in Hertz Global Holdings, Inc. in Q4 2019 and held it in 1 quarter.
Carlson Capital's Hertz Global Holdings, Inc. position peaked at $9.86M in Q4 2019.
157 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.