HBK Investments’s Hertz Global Holdings, Inc. HTZ Stock Holding History

HBK Investments’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
2018 Q1	–	Sell	-70,842	Closed	-$1.36M	–	1198
2017 Q4	$1.36M	Buy	+70,842	New	+$1.37M	0.01%	546
2017 Q2	–	Sell	-189,915	Closed	-$2.89M	–	1063
2017 Q1	$2.89M	Sell	189,915 -214,892	-53%	-$3.9M	0.02%	273
2016 Q4	$7.58M	Buy	404,807 +101,866	+34%	+$2.55M	0.07%	178
2016 Q3	$10.6M	Hold	302,941	–	–	0.1%	146
2016 Q2	$11.6M	Buy	+302,941	New	+$11.4M	0.09%	134

Other funds holding HTZ

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

HBK Investments's HTZ Position: Q1 2018 in Review

HBK Investments sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2018, closing a stake of 70,842 shares — an estimated $1.36M sold.

HBK Investments first reported a position in HTZ in Q2 2016 and held it in 5 quarters. The position peaked at $11.6M in Q2 2016. 167 funds tracked by Wall St. Rank hold HTZ as of Q1 2018.

HBK Investments reported no remaining Hertz Global Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
HBK Investments sold 70,842 Hertz Global Holdings, Inc. shares in Q1 2018, an estimated $1.36M.
HBK Investments first reported a position in Hertz Global Holdings, Inc. in Q2 2016 and held it in 5 quarters.
HBK Investments's Hertz Global Holdings, Inc. position peaked at $11.6M in Q2 2016.
167 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2018.

Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.