John Overdeck’s Hertz Global Holdings, Inc. HTZ Stock Holding History

John Overdeck’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	-1,456,171	Closed	-$20.5M	–	3936
2019 Q2	$23.2M	Buy	1,456,171 +1,064,043	+271%	+$16M	0.08%	328
2019 Q1	$5.92M	Buy	+392,128	New	+$5.71M	0.02%	887
2018 Q2	–	Sell	-259,364	Closed	-$4.47M	–	3808
2018 Q1	$4.47M	Sell	259,364 -1,440,740	-85%	-$26.4M	0.01%	1017
2017 Q4	$32.6M	Buy	1,700,104 +1,210,352	+247%	+$23.4M	0.11%	252
2017 Q3	$9.51M	Buy	489,752 +341,464	+230%	+$5.38M	0.03%	536
2017 Q2	$1.48M	Buy	+148,288	New	+$1.59M	0.01%	1634
2017 Q1	–	Sell	-1,470,527	Closed	-$27.5M	–	3479
2016 Q4	$27.5M	Buy	+1,470,527	New	+$36.8M	0.11%	229

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

John Overdeck's HTZ Position: Q3 2019 in Review

John Overdeck sold out of Hertz Global Holdings, Inc. (HTZ) in Q3 2019, closing a stake of 1,456,171 shares — an estimated $20.5M sold.

John Overdeck first reported a position in HTZ in Q4 2016 and held it in 7 quarters. The position peaked at $32.6M in Q4 2017. 164 funds tracked by Wall St. Rank hold HTZ as of Q3 2019.

John Overdeck reported no remaining Hertz Global Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
John Overdeck sold 1,456,171 Hertz Global Holdings, Inc. shares in Q3 2019, an estimated $20.5M.
John Overdeck first reported a position in Hertz Global Holdings, Inc. in Q4 2016 and held it in 7 quarters.
John Overdeck's Hertz Global Holdings, Inc. position peaked at $32.6M in Q4 2017.
164 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q3 2019.

Based on Two Sigma Investments's 13F filing for Q3 2019, filed 14 Nov 2019.