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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-1,000,900
Closed -$1.11M 8505
2020
Q3
$1.11M Sell
1,000,900
-1,049,500
-51% -$1.51M ﹤0.01% 3933
2020
Q2
$2.89M Buy
2,050,400
+1,591,400
+347% +$5.05M ﹤0.01% 2565
2020
Q1
$2.84M Buy
459,000
+130,200
+40% +$1.76M ﹤0.01% 1668
2019
Q4
$5.18M Buy
328,800
+286,600
+679% +$4.3M 0.01% 1066
2019
Q3
$584K Buy
+42,200
New +$595K ﹤0.01% 3342
2019
Q2
Sell
-46,385
Closed -$700K 6044
2019
Q1
$700K Sell
46,385
-25,898
-36% -$377K ﹤0.01% 3252
2018
Q4
$857K Sell
72,283
-20,027
-22% -$281K ﹤0.01% 2796
2018
Q3
$1.31M Sell
92,310
-245,048
-73% -$3.68M ﹤0.01% 2418
2018
Q2
$4.5M Buy
337,358
+314,568
+1,380% +$5.09M 0.01% 1133
2018
Q1
$393K Sell
22,790
-62,384
-73% -$1.14M ﹤0.01% 3739
2017
Q4
$1.64M Sell
85,174
-85,059
-50% -$1.64M ﹤0.01% 1777
2017
Q3
$3.31M Buy
170,233
+114,870
+207% +$1.81M 0.01% 1168
2017
Q2
$553K Buy
55,363
+7,021
+15% +$75.5K ﹤0.01% 2901
2017
Q1
$737K Sell
48,342
-1,957
-4% -$35.5K ﹤0.01% 2447
2016
Q4
$942K Buy
+50,299
New +$1.26M ﹤0.01% 2154

Other funds holding HTZ

Jane Street's HTZ Position: Q3 2020 in Review

Jane Street sold out of Hertz Global Holdings, Inc. (HTZ) in Q3 2020, closing a stake of 332,688 shares — an estimated $479K sold.

Jane Street first reported a position in HTZ in Q3 2016 and held it in 14 quarters. The position peaked at $3.34M in Q1 2019. 119 funds tracked by Wall St. Rank hold HTZ as of Q3 2020.

  • Jane Street reported no remaining Hertz Global Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Jane Street sold 332,688 Hertz Global Holdings, Inc. shares in Q3 2020, an estimated $479K.
  • Jane Street first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 14 quarters.
  • Jane Street's Hertz Global Holdings, Inc. position peaked at $3.34M in Q1 2019.
  • 119 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q3 2020.

Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.