DG
HTZ

David Greenspan’s Hertz Global Holdings, Inc. HTZ Stock Holding History

David Greenspan’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
2018
Q3 		– Sell
-1,490,545
Closed -$19.9M – 25
2018
Q2 		$19.9M Buy
1,490,545
+667,580
+81% +$10.8M 1.5% 14
2018
Q1 		$14.2M Buy
822,965
+328,035
+66% +$6.01M 0.91% 21
2017
Q4 		$9.5M Buy
494,930
+334,941
+209% +$6.47M 0.93% 17
2017
Q3 		$3.11M Buy
+159,989
New +$2.52M 0.16% 22

Other funds holding HTZ

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

David Greenspan's HTZ Position: Q3 2018 in Review

David Greenspan sold out of Hertz Global Holdings, Inc. (HTZ) in Q3 2018, closing a stake of 1,490,545 shares — an estimated $19.9M sold.

David Greenspan first reported a position in HTZ in Q3 2017 and held it in 4 quarters. The position peaked at $19.9M in Q2 2018. 162 funds tracked by Wall St. Rank hold HTZ as of Q3 2018.

  • David Greenspan reported no remaining Hertz Global Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • David Greenspan sold 1,490,545 Hertz Global Holdings, Inc. shares in Q3 2018, an estimated $19.9M.
  • David Greenspan first reported a position in Hertz Global Holdings, Inc. in Q3 2017 and held it in 4 quarters.
  • David Greenspan's Hertz Global Holdings, Inc. position peaked at $19.9M in Q2 2018.
  • 162 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q3 2018.

Based on Slate Path Capital's 13F filing for Q3 2018, filed 14 Nov 2018.