Dmitry Balyasny’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Dmitry Balyasny’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 Q1	–	Sell	-185,826	Closed	-$2.93M	–	1658
2019 Q4	$2.93M	Buy	+185,826	New	+$2.78M	0.02%	681
2019 Q3	–	Sell	-76,034	Closed	-$1.21M	–	1761
2019 Q2	$1.21M	Buy	+76,034	New	+$1.14M	0.01%	1023
2018 Q4	–	Sell	-429,491	Closed	-$6.09M	–	1913
2018 Q3	$6.09M	Buy	+429,491	New	+$6.46M	0.03%	639
2018 Q2	–	Sell	-3,723,941	Closed	-$60.3M	–	2311
2018 Q1	$64.2M	Buy	3,723,941 +545,816	+17%	+$9.99M	0.27%	80
2017 Q4	$61M	Buy	3,178,125 +2,105,749	+196%	+$40.7M	0.19%	136
2017 Q3	$20.8M	Buy	+1,072,376	New	+$16.9M	0.08%	318
2017 Q2	–	Sell	-49,033	Closed	-$747K	–	1872
2017 Q1	$747K	Buy	+49,033	New	+$890K	﹤0.01%	1198

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

Dmitry Balyasny's HTZ Position: Q1 2020 in Review

Dmitry Balyasny sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2020, closing a stake of 185,826 shares — an estimated $2.93M sold.

Dmitry Balyasny first reported a position in HTZ in Q1 2017 and held it in 7 quarters. The position peaked at $64.2M in Q1 2018. 157 funds tracked by Wall St. Rank hold HTZ as of Q1 2020.

Dmitry Balyasny reported no remaining Hertz Global Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Dmitry Balyasny sold 185,826 Hertz Global Holdings, Inc. shares in Q1 2020, an estimated $2.93M.
Dmitry Balyasny first reported a position in Hertz Global Holdings, Inc. in Q1 2017 and held it in 7 quarters.
Dmitry Balyasny's Hertz Global Holdings, Inc. position peaked at $64.2M in Q1 2018.
157 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2020.

Based on Balyasny Asset Management's 13F filing for Q1 2020, filed 15 May 2020.