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
2017
Q2 		– Sell
-40,285
Closed -$614K – 1068
2017
Q1 		$614K Buy
+40,285
New +$731K ﹤0.01% 765
2016
Q4 		– Sell
-5,755
Closed -$201K – 899
2016
Q3 		$201K Buy
+5,755
New +$241K ﹤0.01% 678

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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.