PCM
HTZ
PAR Capital Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2020
Q1 | – | Sell |
-9,039,094
| Closed | -$142M | – | 53 |
|
|
2019
Q4 | $142M | Buy |
9,039,094
+1,064,487
| +13% | +$16.8M | 2.77% | 10 |
|
|
2019
Q3 | $110M | Buy |
7,974,607
+2,086,031
| +35% | +$28.9M | 1.91% | 12 |
|
|
2019
Q2 | $94M | Hold |
5,888,576
| – | – | 1.57% | 13 |
|
|
2019
Q1 | $102M | Hold |
5,888,576
| – | – | 1.9% | 13 |
|
|
2018
Q4 | $80.4M | Hold |
5,888,576
| – | – | 1.34% | 17 |
|
|
2018
Q3 | $96.2M | Hold |
5,888,576
| – | – | 1.1% | 27 |
|
|
2018
Q2 | $90.3M | Hold |
5,888,576
| – | – | 1.02% | 30 |
|
|
2018
Q1 | $117M | Hold |
5,888,576
| – | – | 1.28% | 20 |
|
|
2017
Q4 | $130M | Hold |
5,888,576
| – | – | 1.45% | 19 |
|
|
2017
Q3 | $132M | Hold |
5,888,576
| – | – | 1.5% | 19 |
|
|
2017
Q2 | $67.7M | Hold |
5,888,576
| – | – | 0.76% | 31 |
|
|
2017
Q1 | $103M | Buy |
+5,888,576
| New | +$103M | 1.26% | 21 |
|