Laurion Capital Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Laurion Capital Management’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 Q2	–	Sell	-185,113	Closed	-$2.79M	–	1287
2019 Q1	$2.79M	Buy	+185,113	New	+$2.69M	0.04%	283
2017 Q4	–	Sell	-1,381	Closed	-$26.7K	–	1972
2017 Q3	$27K	Buy	+1,381	New	+$21.8K	﹤0.01%	1493
2017 Q2	–	Sell	-37,436	Closed	-$570K	–	1982
2017 Q1	$570K	Sell	37,436 -60,253	-62%	-$1.09M	﹤0.01%	878
2016 Q4	$1.83M	Buy	97,689 +91,632	+1,513%	+$2.29M	0.02%	589
2016 Q3	$211K	Buy	+6,057	New	+$253K	﹤0.01%	792

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Laurion Capital Management's HTZ Position: Q2 2019 in Review

Laurion Capital Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2019, closing a stake of 185,113 shares — an estimated $2.79M sold.

Laurion Capital Management first reported a position in HTZ in Q3 2016 and held it in 5 quarters. The position peaked at $2.79M in Q1 2019. 166 funds tracked by Wall St. Rank hold HTZ as of Q2 2019.

Laurion Capital Management reported no remaining Hertz Global Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Laurion Capital Management sold 185,113 Hertz Global Holdings, Inc. shares in Q2 2019, an estimated $2.79M.
Laurion Capital Management first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 5 quarters.
Laurion Capital Management's Hertz Global Holdings, Inc. position peaked at $2.79M in Q1 2019.
166 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2019.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.