FG
HTZ

Formula Growth’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Formula Growth’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
2017
Q3 		– Sell
-1,873,014
Closed -$18.7M – 142
2017
Q2 		$18.7M Buy
1,873,014
+1,585,264
+551% +$17M 3.22% 6
2017
Q1 		$4.38M Buy
+287,750
New +$5.22M 0.91% 30

Other funds holding HTZ

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Formula Growth's HTZ Position: Q3 2017 in Review

Formula Growth sold out of Hertz Global Holdings, Inc. (HTZ) in Q3 2017, closing a stake of 1,873,014 shares — an estimated $18.7M sold.

Formula Growth first reported a position in HTZ in Q1 2017 and held it in 2 quarters. The position peaked at $18.7M in Q2 2017. 172 funds tracked by Wall St. Rank hold HTZ as of Q3 2017.

  • Formula Growth reported no remaining Hertz Global Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Formula Growth sold 1,873,014 Hertz Global Holdings, Inc. shares in Q3 2017, an estimated $18.7M.
  • Formula Growth first reported a position in Hertz Global Holdings, Inc. in Q1 2017 and held it in 2 quarters.
  • Formula Growth's Hertz Global Holdings, Inc. position peaked at $18.7M in Q2 2017.
  • 172 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q3 2017.

Based on Formula Growth's 13F filing for Q3 2017, filed 13 Nov 2017.