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
2017
Q3 		– Sell
-34,530
Closed -$345K – 583
2017
Q2 		$345K Buy
+34,530
New +$371K 0.01% 466

Other funds holding HTZ

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $3.45B AUM 28.5% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $166B AUM 43.98% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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.