CSS LLC’s Hertz Global Holdings, Inc. HTZ Stock Holding History

CSS LLC’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 Q3	–	Sell	-138,700	Closed	-$200K	–	905
2020 Q2	$196K	Buy	+138,700	New	+$440K	0.01%	491
2020 Q1	–	Sell	-29,566	Closed	-$466K	–	830
2019 Q4	$466K	Sell	29,566 -1,200	-4%	-$18K	0.03%	369
2019 Q3	$426K	Buy	+30,766	New	+$433K	0.03%	340

Other funds holding HTZ

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

UMC

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

AMG

Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return

LWM

Laidlaw Wealth Management New York City, New York $35.1M AUM 38.91% 1-Year Est. Return

EWM

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CSS LLC's HTZ Position: Q3 2020 in Review

CSS LLC sold out of Hertz Global Holdings, Inc. (HTZ) in Q3 2020, closing a stake of 138,700 shares — an estimated $200K sold.

CSS LLC first reported a position in HTZ in Q3 2019 and held it in 3 quarters. The position peaked at $466K in Q4 2019. 119 funds tracked by Wall St. Rank hold HTZ as of Q3 2020.

CSS LLC reported no remaining Hertz Global Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
CSS LLC sold 138,700 Hertz Global Holdings, Inc. shares in Q3 2020, an estimated $200K.
CSS LLC first reported a position in Hertz Global Holdings, Inc. in Q3 2019 and held it in 3 quarters.
CSS LLC's Hertz Global Holdings, Inc. position peaked at $466K in Q4 2019.
119 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q3 2020.

Based on CSS LLC's 13F filing for Q3 2020, filed 16 Nov 2020.