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

Maverick Capital’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	-234,537	Closed	-$1.45M	–	717
2020 Q1	$1.45M	Sell	234,537 -40,442	-15%	-$547K	0.03%	234
2019 Q4	$4.33M	Buy	+274,979	New	+$4.12M	0.06%	167
2019 Q2	–	Sell	-473,026	Closed	-$7.14M	–	369
2019 Q1	$7.14M	Sell	473,026 -70,234	-13%	-$1.02M	0.09%	119
2018 Q4	$6.44M	Buy	543,260 +325,028	+149%	+$4.57M	0.09%	128
2018 Q3	$3.1M	Buy	+218,232	New	+$3.28M	0.04%	198
2018 Q1	–	Sell	-135,818	Closed	-$2.61M	–	265
2017 Q4	$2.61M	Buy	+135,818	New	+$2.63M	0.03%	161

Other funds holding HTZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $62.2B AUM 31.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Maverick Capital's HTZ Position: Q2 2020 in Review

Maverick Capital sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2020, closing a stake of 234,537 shares — an estimated $1.45M sold.

Maverick Capital first reported a position in HTZ in Q4 2017 and held it in 6 quarters. The position peaked at $7.14M in Q1 2019. 122 funds tracked by Wall St. Rank hold HTZ as of Q2 2020.

Maverick Capital reported no remaining Hertz Global Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Maverick Capital sold 234,537 Hertz Global Holdings, Inc. shares in Q2 2020, an estimated $1.45M.
Maverick Capital first reported a position in Hertz Global Holdings, Inc. in Q4 2017 and held it in 6 quarters.
Maverick Capital's Hertz Global Holdings, Inc. position peaked at $7.14M in Q1 2019.
122 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2020.

Based on Maverick Capital's 13F filing for Q2 2020, filed 14 Aug 2020.