PCMK
HTZ

Paragon Capital Management (Kansas)’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Paragon Capital Management (Kansas)’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
-134
Closed -$2K – 345
2019
Q1 		$2K Buy
+134
New +$1.95K ﹤0.01% 286

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

Paragon Capital Management (Kansas)'s HTZ Position: Q2 2019 in Review

Paragon Capital Management (Kansas) sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2019, closing a stake of 134 shares — an estimated $2K sold.

Paragon Capital Management (Kansas) first reported a position in HTZ in Q1 2019 and held it in 1 quarter. The position peaked at $2K in Q1 2019. 166 funds tracked by Wall St. Rank hold HTZ as of Q2 2019.

  • Paragon Capital Management (Kansas) reported no remaining Hertz Global Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 134 Hertz Global Holdings, Inc. shares in Q2 2019, an estimated $2K.
  • Paragon Capital Management (Kansas) first reported a position in Hertz Global Holdings, Inc. in Q1 2019 and held it in 1 quarter.
  • Paragon Capital Management (Kansas)'s Hertz Global Holdings, Inc. position peaked at $2K in Q1 2019.
  • 166 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2019, filed 6 Aug 2019.