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

Glenview 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
2019 Q2	–	Sell	-2,783,001	Closed	-$42M	–	47
2019 Q1	$42M	Sell	2,783,001 -2,058,878	-43%	-$30M	0.37%	41
2018 Q4	$57.4M	Sell	4,841,879 -700,371	-13%	-$9.84M	0.56%	39
2018 Q3	$78.6M	Sell	5,542,250 -131,291	-2%	-$1.97M	0.5%	48
2018 Q2	$75.6M	Buy	5,673,541 +47,140	+0.8%	+$763K	0.52%	45
2018 Q1	$97M	Buy	5,626,401 +668,638	+13%	+$12.2M	0.57%	43
2017 Q4	$95.2M	Sell	4,957,763 -868,790	-15%	-$16.8M	0.51%	47
2017 Q3	$113M	Sell	5,826,553 -751,302	-11%	-$11.8M	0.66%	38
2017 Q2	$65.7M	Buy	6,577,855 +1,553,850	+31%	+$16.7M	0.43%	42
2017 Q1	$76.6M	Hold	5,024,005	–	–	0.51%	40
2016 Q4	$94.1M	Sell	5,024,005 -2,575,781	-34%	-$64.4M	0.64%	36
2016 Q3	$265M	Buy	+7,599,786	New	+$318M	1.9%	20

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

MCM

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

Glenview Capital Management's HTZ Position: Q2 2019 in Review

Glenview Capital Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2019, closing a stake of 2,783,001 shares — an estimated $42M sold.

Glenview Capital Management first reported a position in HTZ in Q3 2016 and held it in 11 quarters. The position peaked at $265M in Q3 2016. 166 funds tracked by Wall St. Rank hold HTZ as of Q2 2019.

Glenview Capital Management reported no remaining Hertz Global Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Glenview Capital Management sold 2,783,001 Hertz Global Holdings, Inc. shares in Q2 2019, an estimated $42M.
Glenview Capital Management first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 11 quarters.
Glenview Capital Management's Hertz Global Holdings, Inc. position peaked at $265M in Q3 2016.
166 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2019.

Based on Glenview Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.