Ken Griffin
HTZ

Ken Griffin’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Ken Griffin’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
-62,247
Closed -$198K – 10839
2020
Q1 		$385K Sell
62,247
-185,219
-75% -$2.5M ﹤0.01% 6901
2019
Q4 		$3.9M Sell
247,466
-1,064,987
-81% -$16M ﹤0.01% 3416
2019
Q3 		$18.2M Buy
1,312,453
+560,224
+74% +$7.89M 0.01% 1569
2019
Q2 		$12M Buy
752,229
+122,189
+19% +$1.84M 0.01% 1959
2019
Q1 		$9.51M Sell
630,040
-345,490
-35% -$5.03M ﹤0.01% 2148
2018
Q4 		$11.6M Buy
975,530
+181,628
+23% +$2.55M 0.01% 1733
2018
Q3 		$11.3M Buy
793,902
+33,279
+4% +$500K 0.01% 1967
2018
Q2 		$10.1M Buy
760,623
+44,183
+6% +$716K 0.01% 1907
2018
Q1 		$12.4M Buy
716,440
+329,454
+85% +$6.03M 0.01% 1527
2017
Q4 		$7.43M Buy
386,986
+299,879
+344% +$5.8M ﹤0.01% 2020
2017
Q3 		$1.69M Sell
87,107
-238,285
-73% -$3.76M ﹤0.01% 3601
2017
Q2 		$3.25M Sell
325,392
-37,425
-10% -$402K ﹤0.01% 2577
2017
Q1 		$5.53M Sell
362,817
-283,905
-44% -$5.15M 0.01% 1945
2016
Q4 		$12.1M Buy
646,722
+252,963
+64% +$6.33M 0.01% 1220
2016
Q3 		$13.7M Buy
+393,759
New +$16.5M 0.01% 1106

Other funds holding HTZ

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
UMC
United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $35.1M AUM 38.91% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ken Griffin's HTZ Position: Q2 2020 in Review

Ken Griffin sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2020, closing a stake of 62,247 shares — an estimated $198K sold.

Ken Griffin first reported a position in HTZ in Q3 2016 and held it in 15 quarters. The position peaked at $18.2M in Q3 2019. 122 funds tracked by Wall St. Rank hold HTZ as of Q2 2020.

  • Ken Griffin reported no remaining Hertz Global Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Ken Griffin sold 62,247 Hertz Global Holdings, Inc. shares in Q2 2020, an estimated $198K.
  • Ken Griffin first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 15 quarters.
  • Ken Griffin's Hertz Global Holdings, Inc. position peaked at $18.2M in Q3 2019.
  • 122 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.