MRCP
HTZ

Maple Rock Capital Partners’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Maple Rock Capital Partners’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
-575,500
Closed -$8.69M – 17
2019
Q1 		$8.69M Sell
575,500
-460,400
-44% -$6.7M 2.55% 11
2018
Q4 		$12.3M Sell
1,035,900
-892,025
-46% -$12.5M 4.35% 9
2018
Q3 		$27.4M Buy
1,927,925
+431,625
+29% +$6.49M 6.43% 9
2018
Q2 		$19.9M Hold
1,496,300
– – 4.45% 12
2018
Q1 		$25.8M Buy
+1,496,300
New +$27.4M 6.42% 9

Other funds holding HTZ

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Maple Rock Capital Partners's HTZ Position: Q2 2019 in Review

Maple Rock Capital Partners sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2019, closing a stake of 575,500 shares — an estimated $8.69M sold.

Maple Rock Capital Partners first reported a position in HTZ in Q1 2018 and held it in 5 quarters. The position peaked at $27.4M in Q3 2018. 166 funds tracked by Wall St. Rank hold HTZ as of Q2 2019.

  • Maple Rock Capital Partners reported no remaining Hertz Global Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Maple Rock Capital Partners sold 575,500 Hertz Global Holdings, Inc. shares in Q2 2019, an estimated $8.69M.
  • Maple Rock Capital Partners first reported a position in Hertz Global Holdings, Inc. in Q1 2018 and held it in 5 quarters.
  • Maple Rock Capital Partners's Hertz Global Holdings, Inc. position peaked at $27.4M in Q3 2018.
  • 166 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2019.

Based on Maple Rock Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.