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

Hollencrest 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
2020 Q2	–	Sell	-34,356	Closed	-$212K	–	330
2020 Q1	$212K	Buy	34,356 +500	+1%	+$6.76K	0.03%	243
2019 Q4	$533K	Hold	33,856	–	–	0.06%	167
2019 Q3	$469K	Buy	33,856 +13,856	+69%	+$195K	0.06%	171
2019 Q2	$319K	Sell	20,000 -3,020	-13%	-$45.5K	0.04%	212
2019 Q1	$347K	Hold	23,020	–	–	0.05%	203
2018 Q4	$273K	Hold	23,020	–	–	0.04%	211
2018 Q3	$347K	Buy	+23,020	New	+$346K	0.02%	276

Other funds holding HTZ

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hollencrest Capital Management's HTZ Position: Q2 2020 in Review

Hollencrest Capital Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2020, closing a stake of 34,356 shares — an estimated $212K sold.

Hollencrest Capital Management first reported a position in HTZ in Q3 2018 and held it in 7 quarters. The position peaked at $533K in Q4 2019. 122 funds tracked by Wall St. Rank hold HTZ as of Q2 2020.

Hollencrest Capital Management reported no remaining Hertz Global Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Hollencrest Capital Management sold 34,356 Hertz Global Holdings, Inc. shares in Q2 2020, an estimated $212K.
Hollencrest Capital Management first reported a position in Hertz Global Holdings, Inc. in Q3 2018 and held it in 7 quarters.
Hollencrest Capital Management's Hertz Global Holdings, Inc. position peaked at $533K in Q4 2019.
122 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2020.

Based on Hollencrest Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.