Jane Street

Jane Street’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Jane Street’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 Q4	–	Hold	0	–	–	–	8599
2020 Q3	–	Sell	-332,688	Closed	-$479K	–	8420
2020 Q2	$469K	Buy	332,688 +48,710	+17%	+$155K	﹤0.01%	5176
2020 Q1	$1.75M	Buy	283,978 +214,369	+308%	+$2.9M	0.01%	2157
2019 Q4	$1.1M	Buy	69,609 +52,886	+316%	+$793K	0.01%	2650
2019 Q3	$231K	Sell	16,723 -18,293	-52%	-$258K	﹤0.01%	4481
2019 Q2	$559K	Sell	35,016 -186,558	-84%	-$2.81M	﹤0.01%	3439
2019 Q1	$3.34M	Buy	221,574 +182,507	+467%	+$2.66M	0.01%	1483
2018 Q4	$463K	Buy	39,067 +10,376	+36%	+$146K	﹤0.01%	3554
2018 Q3	$407K	Sell	28,691 -196,082	-87%	-$2.95M	﹤0.01%	3859
2018 Q2	$3M	Buy	+224,773	New	+$3.64M	0.02%	1488
2018 Q1	–	Hold	0	–	–	–	5756
2017 Q4	–	Sell	-79,227	Closed	-$1.53M	–	5496
2017 Q3	$1.54M	Sell	79,227 -85,032	-52%	-$1.34M	0.01%	1852
2017 Q2	$1.64M	Buy	164,259 +144,480	+730%	+$1.55M	0.01%	1687
2017 Q1	$301K	Sell	19,779 -125,133	-86%	-$2.27M	﹤0.01%	3441
2016 Q4	$2.71M	Buy	144,912 +127,725	+743%	+$3.2M	0.03%	1049
2016 Q3	$600K	Buy	+17,187	New	+$719K	0.01%	2561

Other funds holding HTZ

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return