DB
HTZ

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
Q4 		– Sell
-200,000
Closed -$222K – 1874
2020
Q3 		$222K Buy
+200,000
New +$288K ﹤0.01% 1202
2018
Q3 		– Sell
-978,350
Closed -$13M – 2195
2018
Q2 		$13M Buy
978,350
+429,208
+78% +$6.95M 0.06% 412
2018
Q1 		$9.47M Sell
549,142
-1,525,420
-74% -$27.9M 0.04% 544
2017
Q4 		$39.8M Buy
2,074,562
+1,959,462
+1,702% +$37.9M 0.12% 211
2017
Q3 		$2.24M Buy
+115,100
New +$1.81M 0.01% 925

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

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.