Hudson Bay Capital Management
HTZ

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

Hudson Bay 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
Q3 		– Sell
-300,000
Closed -$4.79M – 508
2019
Q2 		$4.79M Buy
+300,000
New +$4.52M 0.11% 180
2017
Q2 		– Sell
-139,251
Closed -$1.5M – 873
2017
Q1 		$2.12M Buy
+139,251
New +$2.53M 0.03% 463

Other funds holding HTZ

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hudson Bay Capital Management's HTZ Position: Q3 2019 in Review

Hudson Bay Capital Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q3 2019, closing a stake of 300,000 shares — an estimated $4.79M sold.

Hudson Bay Capital Management first reported a position in HTZ in Q1 2017 and held it in 2 quarters. The position peaked at $4.79M in Q2 2019. 164 funds tracked by Wall St. Rank hold HTZ as of Q3 2019.

  • Hudson Bay Capital Management reported no remaining Hertz Global Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Hudson Bay Capital Management sold 300,000 Hertz Global Holdings, Inc. shares in Q3 2019, an estimated $4.79M.
  • Hudson Bay Capital Management first reported a position in Hertz Global Holdings, Inc. in Q1 2017 and held it in 2 quarters.
  • Hudson Bay Capital Management's Hertz Global Holdings, Inc. position peaked at $4.79M in Q2 2019.
  • 164 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q3 2019.

Based on Hudson Bay Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.