PG
HTZ

PEAK6 Group’s Hertz Global Holdings, Inc. HTZ Stock Holding History

PEAK6 Group’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
2018
Q2 		$6.32M Sell
473,867
-78,843
-14% -$1.28M 0.03% 662
2018
Q1 		$9.53M Buy
552,710
+63,535
+13% +$1.16M 0.04% 475
2017
Q4 		$9.39M Buy
489,175
+423,568
+646% +$8.19M 0.04% 500
2017
Q3 		$1.27M Hold
65,607
– – 0.01% 1747
2017
Q2 		$656K Buy
65,607
+36,832
+128% +$396K ﹤0.01% 2291
2017
Q1 		$439K Hold
28,775
– – ﹤0.01% 2377
2016
Q4 		$539K Buy
28,775
+24,862
+635% +$622K ﹤0.01% 2442
2016
Q3 		$137K Buy
+3,913
New +$164K ﹤0.01% 3403

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

PEAK6 Group's HTZ Position: Q2 2018 in Review

PEAK6 Group opened a new position in Hertz Global Holdings, Inc. (HTZ) in Q2 2018: 25,813 shares worth $344K. The stake represents ﹤0.01% of the portfolio and ranks #2900 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in HTZ as recently as Q4 2016.

PEAK6 Group first reported a position in HTZ in Q3 2016 and has held it in 3 quarters since. 165 funds tracked by Wall St. Rank hold HTZ as of Q2 2018.

  • PEAK6 Group held 25,813 shares of Hertz Global Holdings, Inc. worth $344K as of Q2 2018.
  • Hertz Global Holdings, Inc. was a new PEAK6 Group position in Q2 2018.
  • Hertz Global Holdings, Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2900 holding.
  • PEAK6 Group first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and has held it in 3 quarters since.
  • 165 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.