Philippe Laffont’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Philippe Laffont’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	-1,114,411	Closed	-$1.24M	–	89
2020 Q3	$1.24M	Hold	1,114,411	–	–	0.01%	72
2020 Q2	$1.57M	Sell	1,114,411 -68,234	-6%	-$217K	0.01%	55
2020 Q1	$7.31M	Buy	1,182,645 +1,123,708	+1,907%	+$15.2M	0.09%	44
2019 Q4	$928K	Sell	58,937 -474,650	-89%	-$7.11M	0.01%	132
2019 Q3	$7.38M	Buy	533,587 +373,587	+233%	+$5.26M	0.06%	72
2019 Q2	$2.55M	Buy	160,000 +135,674	+558%	+$2.04M	0.02%	53
2019 Q1	$367K	Sell	24,326 -439,233	-95%	-$6.39M	﹤0.01%	85
2018 Q4	$5.5M	Sell	463,559 -1,816,620	-80%	-$25.5M	0.07%	31
2018 Q3	$32.4M	Buy	2,280,179 +7,158	+0.3%	+$108K	0.34%	26
2018 Q2	$30.3M	Buy	+2,273,021	New	+$36.8M	0.25%	22
2017 Q1	–	Sell	-1,890,124	Closed	-$35.4M	–	58
2016 Q4	$35.4M	Buy	+1,890,124	New	+$47.3M	0.42%	34

Other funds holding HTZ

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

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

Philippe Laffont's HTZ Position: Q4 2020 in Review

Philippe Laffont sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2020, closing a stake of 1,114,411 shares — an estimated $1.24M sold.

Philippe Laffont first reported a position in HTZ in Q4 2016 and held it in 11 quarters. The position peaked at $35.4M in Q4 2016. 18 funds tracked by Wall St. Rank hold HTZ as of Q4 2020.

Philippe Laffont reported no remaining Hertz Global Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Philippe Laffont sold 1,114,411 Hertz Global Holdings, Inc. shares in Q4 2020, an estimated $1.24M.
Philippe Laffont first reported a position in Hertz Global Holdings, Inc. in Q4 2016 and held it in 11 quarters.
Philippe Laffont's Hertz Global Holdings, Inc. position peaked at $35.4M in Q4 2016.
18 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2020.

Based on Coatue Management's 13F filing for Q4 2020, filed 16 Feb 2021.