HAP Trading’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-29,200
Closed -$317K 2513
2020
Q3
$317K Sell
29,200
-752,300
-96% -$1.08M 0.02% 508
2020
Q2
$2.58M Buy
781,500
+737,800
+1,688% +$2.34M 0.14% 119
2020
Q1
$116K Sell
43,700
-655,000
-94% -$8.85M 0.01% 648
2019
Q4
$250K Sell
698,700
-32,400
-4% -$486K 0.01% 421
2019
Q3
$1.74M Buy
731,100
+649,400
+795% +$9.15M 0.14% 128
2019
Q2
$99K Buy
81,700
+22,884
+39% +$345K 0.01% 609
2019
Q1
$71K Sell
58,816
-229,049
-80% -$3.33M 0.01% 606
2018
Q4
$135K Buy
287,865
+77,002
+37% +$1.08M 0.01% 599
2018
Q3
$84K Sell
210,863
-1,381
-0.7% -$20.8K 0.01% 562
2018
Q2
$176K Sell
212,244
-1,651,916
-89% -$26.8M 0.01% 483
2018
Q1
$1.66M Buy
1,864,160
+1,208,435
+184% +$22.1M 0.08% 164
2017
Q4
$117K Sell
655,725
-7,021
-1% -$136K ﹤0.01% 563
2017
Q3
$260K Sell
662,746
-102,669
-13% -$1.62M 0.01% 474
2017
Q2
$1.91M Buy
765,415
+486,643
+175% +$5.23M 0.1% 179
2017
Q1
$266K Buy
278,772
+264,269
+1,822% +$4.79M 0.02% 436
2016
Q4
$56K Buy
+14,503
New +$363K ﹤0.01% 636

Other funds holding HTZ

HAP Trading's HTZ Position: Q1 2020 in Review

HAP Trading sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2020, closing a stake of 210,714 shares — an estimated $2.85M sold.

HAP Trading first reported a position in HTZ in Q1 2017 and held it in 10 quarters. The position peaked at $13M in Q1 2018. 157 funds tracked by Wall St. Rank hold HTZ as of Q1 2020.

  • HAP Trading reported no remaining Hertz Global Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • HAP Trading sold 210,714 Hertz Global Holdings, Inc. shares in Q1 2020, an estimated $2.85M.
  • HAP Trading first reported a position in Hertz Global Holdings, Inc. in Q1 2017 and held it in 10 quarters.
  • HAP Trading's Hertz Global Holdings, Inc. position peaked at $13M in Q1 2018.
  • 157 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2020.

Based on HAP Trading's 13F filing for Q1 2020, filed 8 May 2020.