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

MKP 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 Q3	–	Sell	-12,500	Closed	-$199K	–	53
2019 Q2	$199K	Sell	12,500 -99,723	-89%	-$1.5M	0.11%	31
2019 Q1	$1.69M	Buy	112,223 +109,691	+4,332%	+$1.6M	1.51%	8
2018 Q4	$30K	Sell	2,532 -55,018	-96%	-$773K	0.08%	10
2018 Q3	$817M	Buy	+57,550	New	+$865K	57.81%	1
2017 Q4	–	Sell	-201,425	Closed	-$3.92M	–	15
2017 Q3	$3.92M	Buy	+201,425	New	+$3.17M	0.49%	6

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

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

MKP Capital Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2019, closing a stake of 18,249 shares — an estimated $275K sold.

MKP Capital Management first reported a position in HTZ in Q3 2018 and held it in 2 quarters. The position peaked at $275K in Q1 2019. 166 funds tracked by Wall St. Rank hold HTZ as of Q2 2019.

MKP Capital Management reported no remaining Hertz Global Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
MKP Capital Management sold 18,249 Hertz Global Holdings, Inc. shares in Q2 2019, an estimated $275K.
MKP Capital Management first reported a position in Hertz Global Holdings, Inc. in Q3 2018 and held it in 2 quarters.
MKP Capital Management's Hertz Global Holdings, Inc. position peaked at $275K in Q1 2019.
166 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2019.

Based on MKP Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.