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 Q2	–	Sell	-28,000	Closed	-$173K	–	4354
2020 Q1	$173K	Sell	28,000 -52,000	-65%	-$703K	﹤0.01%	3686
2019 Q4	$1.26M	Hold	80,000	–	–	﹤0.01%	2819
2019 Q3	$1.11M	Buy	+80,000	New	+$1.13M	﹤0.01%	2772
2019 Q1	–	Sell	-103,590	Closed	-$1.23M	–	4056
2018 Q4	$1.23M	Hold	103,590	–	–	﹤0.01%	2519
2018 Q3	$1.47M	Buy	103,590 +34,530	+50%	+$519K	﹤0.01%	2414
2018 Q2	$920K	Hold	69,060	–	–	﹤0.01%	2753
2018 Q1	$1.19M	Sell	69,060 -32,688	-32%	-$598K	﹤0.01%	2375
2017 Q4	$1.95M	Buy	101,748 +9,668	+10%	+$187K	﹤0.01%	2159
2017 Q3	$1.79M	Sell	92,080 -185,887	-67%	-$2.93M	﹤0.01%	2111
2017 Q2	$2.78M	Sell	277,967 -25,091	-8%	-$270K	﹤0.01%	1763
2017 Q1	$4.62M	Buy	303,058 +184,965	+157%	+$3.36M	0.01%	1352
2016 Q4	$2.21M	Buy	118,093 +12,546	+12%	+$314K	﹤0.01%	1917
2016 Q3	$3.68M	Buy	+105,547	New	+$4.42M	0.01%	1493

Other funds holding HTZ

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

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.