GCM
HTZ

Gladstone Capital Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Gladstone Capital Management’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
Q4 		– Sell
-574,234
Closed -$9.69M – 15
2017
Q3 		$9.69M Buy
574,234
+346,336
+152% +$5.46M 6.69% 9
2017
Q2 		$1.98M Buy
+227,898
New +$2.45M 1.75% 10

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Gladstone Capital Management's HTZ Position: Q4 2017 in Review

Gladstone Capital Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2017, closing a stake of 574,234 shares — an estimated $9.69M sold.

Gladstone Capital Management first reported a position in HTZ in Q2 2017 and held it in 2 quarters. The position peaked at $9.69M in Q3 2017. 179 funds tracked by Wall St. Rank hold HTZ as of Q4 2017.

  • Gladstone Capital Management reported no remaining Hertz Global Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Gladstone Capital Management sold 574,234 Hertz Global Holdings, Inc. shares in Q4 2017, an estimated $9.69M.
  • Gladstone Capital Management first reported a position in Hertz Global Holdings, Inc. in Q2 2017 and held it in 2 quarters.
  • Gladstone Capital Management's Hertz Global Holdings, Inc. position peaked at $9.69M in Q3 2017.
  • 179 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2017.

Based on Gladstone Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.