Coatue Management

Coatue Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Coatue 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
2020 Q4	–	Sell	-1,114,411	Closed	-$1.24M	–	89
2020 Q3	$1.24M	Hold	1,114,411	–	–	0.01%	72
2020 Q2	$1.57M	Sell	1,114,411 -68,234	-6%	-$217K	0.01%	55
2020 Q1	$7.31M	Buy	1,182,645 +1,123,708	+1,907%	+$15.2M	0.09%	44
2019 Q4	$928K	Sell	58,937 -474,650	-89%	-$7.11M	0.01%	132
2019 Q3	$7.38M	Buy	533,587 +373,587	+233%	+$5.26M	0.06%	72
2019 Q2	$2.55M	Buy	160,000 +135,674	+558%	+$2.04M	0.02%	53
2019 Q1	$367K	Sell	24,326 -439,233	-95%	-$6.39M	﹤0.01%	85
2018 Q4	$5.5M	Sell	463,559 -1,816,620	-80%	-$25.5M	0.07%	31
2018 Q3	$32.4M	Buy	2,280,179 +7,158	+0.3%	+$108K	0.34%	26
2018 Q2	$30.3M	Buy	+2,273,021	New	+$36.8M	0.25%	22
2017 Q1	–	Sell	-1,890,124	Closed	-$35.4M	–	58
2016 Q4	$35.4M	Buy	+1,890,124	New	+$47.3M	0.42%	34

Other funds holding HTZ

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

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

United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return

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

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return