GF
HTZ

Gabelli Funds’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Gabelli Funds’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
2021
Q1 		– Sell
-20,500
Closed -$26K – 1465
2020
Q4 		$26K Sell
20,500
-34,600
-63% -$50K ﹤0.01% 1205
2020
Q3 		$61K Sell
55,100
-338,400
-86% -$487K ﹤0.01% 1096
2020
Q2 		$555K Sell
393,500
-1,360,747
-78% -$4.32M ﹤0.01% 890
2020
Q1 		$10.8M Sell
1,754,247
-49,371
-3% -$667K 0.1% 265
2019
Q4 		$28.4M Sell
1,803,618
-59,762
-3% -$896K 0.18% 158
2019
Q3 		$25.8M Buy
1,863,380
+626,480
+51% +$8.83M 0.17% 172
2019
Q2 		$19.7M Sell
1,236,900
-592,730
-32% -$8.92M 0.13% 212
2019
Q1 		$27.6M Sell
1,829,630
-59,852
-3% -$871K 0.17% 173
2018
Q4 		$22.4M Sell
1,889,482
-32,803
-2% -$461K 0.15% 196
2018
Q3 		$27.3M Sell
1,922,285
-200,965
-9% -$3.02M 0.16% 200
2018
Q2 		$28.3M Buy
2,123,250
+556,647
+36% +$9.02M 0.17% 176
2018
Q1 		$27M Sell
1,566,603
-10,843
-0.7% -$199K 0.16% 189
2017
Q4 		$30.3M Sell
1,577,446
-16,114
-1% -$311K 0.17% 171
2017
Q3 		$31M Sell
1,593,560
-488,714
-23% -$7.7M 0.18% 168
2017
Q2 		$20.8M Sell
2,082,274
-255,407
-11% -$2.75M 0.12% 236
2017
Q1 		$35.6M Buy
2,337,681
+363,183
+18% +$6.59M 0.21% 149
2016
Q4 		$37M Buy
1,974,498
+1,281,020
+185% +$32.1M 0.22% 143
2016
Q3 		$24.2M Buy
+693,478
New +$29M 0.14% 206

Other funds holding HTZ

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Gabelli Funds's HTZ Position: Q1 2021 in Review

Gabelli Funds sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2021, closing a stake of 20,500 shares — an estimated $26K sold.

Gabelli Funds first reported a position in HTZ in Q3 2016 and held it in 18 quarters. The position peaked at $37M in Q4 2016. 9 funds tracked by Wall St. Rank hold HTZ as of Q1 2021.

  • Gabelli Funds reported no remaining Hertz Global Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
  • Gabelli Funds sold 20,500 Hertz Global Holdings, Inc. shares in Q1 2021, an estimated $26K.
  • Gabelli Funds first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 18 quarters.
  • Gabelli Funds's Hertz Global Holdings, Inc. position peaked at $37M in Q4 2016.
  • 9 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2021.

Based on Gabelli Funds's 13F filing for Q1 2021, filed 14 May 2021.