Parallax Volatility Advisers’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Parallax Volatility Advisers’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 Q4	–	Sell	-39,709	Closed	-$44K	–	3666
2020 Q3	$44K	Sell	39,709 -55,329	-58%	-$79.7K	﹤0.01%	2868
2020 Q2	$134K	Buy	95,038 +54,712	+136%	+$174K	﹤0.01%	2323
2020 Q1	$249K	Buy	40,326 +24,849	+161%	+$336K	﹤0.01%	1934
2019 Q4	$244K	Buy	15,477 +960	+7%	+$14.4K	﹤0.01%	1961
2019 Q3	$201K	Sell	14,517 -40,625	-74%	-$572K	﹤0.01%	1860
2019 Q2	$880K	Buy	55,142 +50,041	+981%	+$753K	﹤0.01%	1318
2019 Q1	$77K	Sell	5,101 -2,051	-29%	-$29.8K	﹤0.01%	2178
2018 Q4	$85K	Sell	7,152 -18,755	-72%	-$263K	﹤0.01%	1978
2018 Q3	$368K	Buy	25,907 +21,027	+431%	+$316K	﹤0.01%	1506
2018 Q2	$65K	Buy	+4,880	New	+$79K	﹤0.01%	1523
2018 Q1	–	Sell	-9,765	Closed	-$179K	–	4926
2017 Q4	$187K	Buy	+9,765	New	+$189K	﹤0.01%	2338
2017 Q1	–	Sell	-11,839	Closed	-$215K	–	4983
2016 Q4	$222K	Buy	+11,839	New	+$296K	﹤0.01%	1850

Other funds holding HTZ

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

UMC

United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

AMG

Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return

LWM

Laidlaw Wealth Management New York City, New York $35.1M AUM 38.91% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Parallax Volatility Advisers's HTZ Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2020, closing a stake of 39,709 shares — an estimated $44K sold.

Parallax Volatility Advisers first reported a position in HTZ in Q4 2016 and held it in 12 quarters. The position peaked at $880K in Q2 2019. 18 funds tracked by Wall St. Rank hold HTZ as of Q4 2020.

Parallax Volatility Advisers reported no remaining Hertz Global Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 39,709 Hertz Global Holdings, Inc. shares in Q4 2020, an estimated $44K.
Parallax Volatility Advisers first reported a position in Hertz Global Holdings, Inc. in Q4 2016 and held it in 12 quarters.
Parallax Volatility Advisers's Hertz Global Holdings, Inc. position peaked at $880K in Q2 2019.
18 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.