DS
HTZ

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

David Shaw’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
-27,200
Closed -$30K – 4306
2020
Q3 		$30K Sell
27,200
-31,787
-54% -$45.8K ﹤0.01% 3763
2020
Q2 		$83K Sell
58,987
-1,094,365
-95% -$3.47M ﹤0.01% 3898
2020
Q1 		$7.13M Sell
1,153,352
-5,443,392
-83% -$73.6M 0.01% 1201
2019
Q4 		$104M Buy
6,596,744
+5,336
+0.1% +$80K 0.12% 202
2019
Q3 		$91.2M Buy
6,591,408
+2,364,675
+56% +$33.3M 0.11% 215
2019
Q2 		$67.5M Sell
4,226,733
-865,367
-17% -$13M 0.08% 292
2019
Q1 		$76.8M Buy
5,092,100
+120,689
+2% +$1.76M 0.1% 246
2018
Q4 		$59M Buy
4,971,411
+367,411
+8% +$5.16M 0.08% 294
2018
Q3 		$65.3M Buy
4,604,000
+238,068
+5% +$3.58M 0.08% 309
2018
Q2 		$58.2M Buy
4,365,932
+86,146
+2% +$1.4M 0.08% 322
2018
Q1 		$73.8M Buy
4,279,786
+1,172,086
+38% +$21.5M 0.1% 244
2017
Q4 		$59.7M Buy
3,107,700
+203,221
+7% +$3.93M 0.08% 300
2017
Q3 		$56.4M Sell
2,904,479
-344,762
-11% -$5.43M 0.09% 287
2017
Q2 		$32.5M Buy
3,249,241
+3,139,611
+2,864% +$33.8M 0.05% 420
2017
Q1 		$1.67M Sell
109,630
-263,918
-71% -$4.79M ﹤0.01% 1954
2016
Q4 		$7M Sell
373,548
-377,993
-50% -$9.46M 0.01% 1157
2016
Q3 		$26.2M Buy
+751,541
New +$31.5M 0.05% 482

Other funds holding HTZ

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
HP
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
GI
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
GF
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

David Shaw's HTZ Position: Q4 2020 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Hertz Global Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • David Shaw sold 27,200 Hertz Global Holdings, Inc. shares in Q4 2020, an estimated $30K.
  • David Shaw first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 17 quarters.
  • David Shaw'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.