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
-26,300
Closed -$27K – 3401
2020
Q3 		$27K Sell
26,300
-18,900
-42% -$27.2K ﹤0.01% 2917
2020
Q2 		$61K Buy
45,200
+10,100
+29% +$32.1K ﹤0.01% 2480
2020
Q1 		$216K Sell
35,100
-302,400
-90% -$4.09M ﹤0.01% 1970
2019
Q4 		$5.32M Buy
337,500
+214,400
+174% +$3.21M 0.01% 882
2019
Q3 		$1.7M Buy
123,100
+89,000
+261% +$1.25M ﹤0.01% 1201
2019
Q2 		$545K Buy
34,100
+7,512
+28% +$113K ﹤0.01% 1476
2019
Q1 		$402K Sell
26,588
-232,387
-90% -$3.38M ﹤0.01% 1612
2018
Q4 		$3.07M Hold
258,975
– – ﹤0.01% 897
2018
Q3 		$3.67M Hold
258,975
– – ﹤0.01% 818
2018
Q2 		$3.45M Sell
258,975
-575,500
-69% -$9.32M ﹤0.01% 742
2018
Q1 		$14.4M Sell
834,475
-46,040
-5% -$843K 0.02% 308
2017
Q4 		$16.9M Buy
880,515
+575,500
+189% +$11.1M 0.02% 293
2017
Q3 		$5.92M Buy
305,015
+258,975
+563% +$4.08M 0.01% 521
2017
Q2 		$460K Sell
46,040
-24,977
-35% -$269K ﹤0.01% 1249
2017
Q1 		$1.08M Buy
71,017
+42,242
+147% +$766K ﹤0.01% 1117
2016
Q4 		$539K Buy
+28,775
New +$720K ﹤0.01% 1475

Other funds holding HTZ

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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 $549M AUM 29.35% 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.