Parallax Volatility Advisers
HTZ

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
-243,800
Closed -$271K – 3399
2020
Q3 		$271K Sell
243,800
-476,700
-66% -$687K ﹤0.01% 2437
2020
Q2 		$1.01M Buy
720,500
+33,100
+5% +$105K ﹤0.01% 1734
2020
Q1 		$4.25M Buy
687,400
+351,400
+105% +$4.75M 0.01% 931
2019
Q4 		$5.29M Buy
336,000
+251,700
+299% +$3.77M 0.01% 885
2019
Q3 		$1.17M Buy
84,300
+63,000
+296% +$888K ﹤0.01% 1326
2019
Q2 		$341K Buy
21,300
+8,869
+71% +$134K ﹤0.01% 1608
2019
Q1 		$189K Buy
12,431
+11,855
+2,058% +$172K ﹤0.01% 1915
2018
Q4 		$7K Buy
+576
New +$8.09K ﹤0.01% 2552
2018
Q2 		– Sell
-575,500
Closed -$9.93M – 3695
2018
Q1 		$9.93M Sell
575,500
-115,100
-17% -$2.11M 0.01% 387
2017
Q4 		$13.3M Buy
690,600
+633,050
+1,100% +$12.2M 0.02% 337
2017
Q3 		$1.12M Hold
57,550
– – ﹤0.01% 1032
2017
Q2 		$575K Sell
57,550
-2,302
-4% -$24.8K ﹤0.01% 1191
2017
Q1 		$912K Sell
59,852
-112,798
-65% -$2.05M ﹤0.01% 1203
2016
Q4 		$3.23M Buy
172,650
+20,142
+13% +$504K 0.01% 776
2016
Q3 		$5.32M Buy
+152,508
New +$6.38M 0.01% 648

Other funds holding HTZ

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HP
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
IA
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.