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
2020 Q2	–	Sell	-10,200	Closed	-$63K	–	3744
2020 Q1	$63K	Buy	+10,200	New	+$138K	﹤0.01%	2906
2019 Q4	–	Sell	-15,000	Closed	-$208K	–	4126
2019 Q3	$208K	Buy	+15,000	New	+$211K	﹤0.01%	3173
2019 Q2	–	Sell	-13,237	Closed	-$200K	–	3826
2019 Q1	$200K	Buy	13,237 +1,497	+13%	+$21.8K	﹤0.01%	2820
2018 Q4	$139K	Sell	11,740 -8,633	-42%	-$121K	﹤0.01%	2775
2018 Q3	$289K	Buy	+20,373	New	+$306K	﹤0.01%	2790
2018 Q2	–	Sell	-124,768	Closed	-$2.15M	–	3809
2018 Q1	$2.15M	Sell	124,768 -129,603	-51%	-$2.37M	0.01%	1480
2017 Q4	$4.88M	Buy	254,371 +166,665	+190%	+$3.22M	0.02%	913
2017 Q3	$1.7M	Buy	+87,706	New	+$1.38M	0.01%	1395

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.