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

PAR 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
2020 Q1	–	Sell	-9,039,094	Closed	-$122M	–	57
2019 Q4	$142M	Buy	9,039,094 +1,064,487	+13%	+$16M	2.77%	10
2019 Q3	$110M	Buy	7,974,607 +2,086,031	+35%	+$29.4M	1.91%	12
2019 Q2	$94M	Sell	5,888,576 -889,175	-13%	-$13.4M	1.57%	13
2019 Q1	$102M	Hold	6,777,751	–	–	1.9%	13
2018 Q4	$80.4M	Hold	6,777,751	–	–	1.34%	17
2018 Q3	$96.2M	Hold	6,777,751	–	–	1.1%	27
2018 Q2	$90.3M	Hold	6,777,751	–	–	1.02%	30
2018 Q1	$117M	Hold	6,777,751	–	–	1.28%	20
2017 Q4	$130M	Hold	6,777,751	–	–	1.45%	19
2017 Q3	$132M	Hold	6,777,751	–	–	1.5%	19
2017 Q2	$67.7M	Hold	6,777,751	–	–	0.76%	31
2017 Q1	$103M	Buy	+6,777,751	New	+$123M	1.26%	21

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

PAR Capital Management's HTZ Position: Q1 2020 in Review

PAR Capital Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2020, closing a stake of 9,039,094 shares — an estimated $122M sold.

PAR Capital Management first reported a position in HTZ in Q1 2017 and held it in 12 quarters. The position peaked at $142M in Q4 2019. 157 funds tracked by Wall St. Rank hold HTZ as of Q1 2020.

PAR Capital Management reported no remaining Hertz Global Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
PAR Capital Management sold 9,039,094 Hertz Global Holdings, Inc. shares in Q1 2020, an estimated $122M.
PAR Capital Management first reported a position in Hertz Global Holdings, Inc. in Q1 2017 and held it in 12 quarters.
PAR Capital Management's Hertz Global Holdings, Inc. position peaked at $142M in Q4 2019.
157 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2020.

Based on PAR Capital Management's 13F filing for Q1 2020, filed 15 May 2020.