Exane Derivatives’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Exane Derivatives’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
2019 Q2	–	Sell	-3,348	Closed	-$50.5K	–	746
2019 Q1	$50.5K	Buy	+3,348	New	+$48.7K	0.01%	338
2018 Q4	–	Sell	-144	Closed	-$2.04K	–	755
2018 Q3	$2.04K	Buy	144 +143	+14,300%	+$2.15K	﹤0.01%	494
2018 Q2	$15	Hold	1	–	–	﹤0.01%	675
2018 Q1	$20	Sell	1 -27	-96%	-$494	﹤0.01%	609
2017 Q4	$530	Sell	28 -467	-94%	-$9.03K	﹤0.01%	506
2017 Q3	$9.61K	Sell	495 -79	-14%	-$1.25K	﹤0.01%	396
2017 Q2	$5.74K	Sell	574 -349	-38%	-$3.75K	﹤0.01%	426
2017 Q1	$14.1K	Sell	923 -28	-3%	-$508	﹤0.01%	342
2016 Q4	$17.8K	Buy	951 +859	+934%	+$21.5K	﹤0.01%	375
2016 Q3	$3.21K	Buy	+92	New	+$3.85K	﹤0.01%	456

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Exane Derivatives's HTZ Position: Q2 2019 in Review

Exane Derivatives sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2019, closing a stake of 3,348 shares — an estimated $50.5K sold.

Exane Derivatives first reported a position in HTZ in Q3 2016 and held it in 10 quarters. The position peaked at $50.5K in Q1 2019. 166 funds tracked by Wall St. Rank hold HTZ as of Q2 2019.

Exane Derivatives reported no remaining Hertz Global Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Exane Derivatives sold 3,348 Hertz Global Holdings, Inc. shares in Q2 2019, an estimated $50.5K.
Exane Derivatives first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 10 quarters.
Exane Derivatives's Hertz Global Holdings, Inc. position peaked at $50.5K in Q1 2019.
166 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2019.

Based on Exane Derivatives's 13F filing for Q2 2019, filed 12 Jul 2019.