D.E. Shaw & Co
HTZ

D.E. Shaw & Co’s Hertz Global Holdings, Inc. HTZ Stock Holding History

D.E. Shaw & Co’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
-50,000
Closed -$71K – 4331
2020
Q2 		$71K Hold
50,000
– – ﹤0.01% 3901
2020
Q1 		$309K Buy
+50,000
New +$676K ﹤0.01% 3454
2017
Q3 		– Sell
-21,409
Closed -$214K – 3684
2017
Q2 		$214K Sell
21,409
-8,517
-28% -$91.6K ﹤0.01% 3171
2017
Q1 		$456K Buy
29,926
+17,725
+145% +$322K ﹤0.01% 2771
2016
Q4 		$229K Buy
+12,201
New +$305K ﹤0.01% 3222

Other funds holding HTZ

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
UMC
United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

D.E. Shaw & Co's HTZ Position: Q4 2020 in Review

D.E. Shaw & Co sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2020, closing a stake of 27,200 shares — an estimated $30K sold.

D.E. Shaw & Co first reported a position in HTZ in Q3 2016 and held it in 17 quarters. The position peaked at $104M in Q4 2019. 18 funds tracked by Wall St. Rank hold HTZ as of Q4 2020.

  • D.E. Shaw & Co reported no remaining Hertz Global Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 27,200 Hertz Global Holdings, Inc. shares in Q4 2020, an estimated $30K.
  • D.E. Shaw & Co first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 17 quarters.
  • D.E. Shaw & Co's Hertz Global Holdings, Inc. position peaked at $104M in Q4 2019.
  • 18 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2020.

Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.