Horizon Kinetics Asset Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Horizon Kinetics Asset 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	-37,657	Closed	-$233K	–	433
2020 Q1	$233K	Buy	37,657 +19,883	+112%	+$269K	0.01%	300
2019 Q4	$280K	Sell	17,774 -4,590	-21%	-$68.8K	0.01%	412
2019 Q3	$310K	Buy	22,364 +5,799	+35%	+$81.7K	0.01%	355
2019 Q2	$264K	Sell	16,565 -6,569	-28%	-$98.9K	0.01%	430
2019 Q1	$349K	Buy	+23,134	New	+$337K	0.01%	351

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 $3.37T AUM 44.26% 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

Horizon Kinetics Asset Management's HTZ Position: Q2 2020 in Review

Horizon Kinetics Asset Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2020, closing a stake of 37,657 shares — an estimated $233K sold.

Horizon Kinetics Asset Management first reported a position in HTZ in Q1 2019 and held it in 5 quarters. The position peaked at $349K in Q1 2019. 122 funds tracked by Wall St. Rank hold HTZ as of Q2 2020.

Horizon Kinetics Asset Management reported no remaining Hertz Global Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 37,657 Hertz Global Holdings, Inc. shares in Q2 2020, an estimated $233K.
Horizon Kinetics Asset Management first reported a position in Hertz Global Holdings, Inc. in Q1 2019 and held it in 5 quarters.
Horizon Kinetics Asset Management's Hertz Global Holdings, Inc. position peaked at $349K in Q1 2019.
122 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.