Point72 Asset Management
HTZ

Point72 Asset Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Point72 Asset Management’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
2019
Q4 		– Sell
-1,068,200
Closed -$14.8M – 1360
2019
Q3 		$14.8M Buy
1,068,200
+634,200
+146% +$8.94M 0.09% 274
2019
Q2 		$6.93M Buy
+434,000
New +$6.53M 0.04% 445
2017
Q2 		– Sell
-160,910
Closed -$2.45M – 1069
2017
Q1 		$2.45M Buy
+160,910
New +$2.92M 0.01% 649
2016
Q4 		– Sell
-32,688
Closed -$1.14M – 900
2016
Q3 		$1.14M Buy
+32,688
New +$1.37M 0.01% 614

Other funds holding HTZ

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Point72 Asset Management's HTZ Position: Q4 2019 in Review

Point72 Asset Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2019, closing a stake of 1,068,200 shares — an estimated $14.8M sold.

Point72 Asset Management first reported a position in HTZ in Q3 2016 and held it in 4 quarters. The position peaked at $14.8M in Q3 2019. 176 funds tracked by Wall St. Rank hold HTZ as of Q4 2019.

  • Point72 Asset Management reported no remaining Hertz Global Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Point72 Asset Management sold 1,068,200 Hertz Global Holdings, Inc. shares in Q4 2019, an estimated $14.8M.
  • Point72 Asset Management first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 4 quarters.
  • Point72 Asset Management's Hertz Global Holdings, Inc. position peaked at $14.8M in Q3 2019.
  • 176 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2019.

Based on Point72 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.