PCM
HTZ

Prentice Capital Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Prentice Capital 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
2020
Q2 		– Sell
-55,815
Closed -$345K – 35
2020
Q1 		$345K Buy
+55,815
New +$755K 0.16% 28

Other funds holding HTZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prentice Capital Management's HTZ Position: Q2 2020 in Review

Prentice Capital Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2020, closing a stake of 55,815 shares — an estimated $345K sold.

Prentice Capital Management first reported a position in HTZ in Q1 2020 and held it in 1 quarter. The position peaked at $345K in Q1 2020. 122 funds tracked by Wall St. Rank hold HTZ as of Q2 2020.

  • Prentice Capital Management reported no remaining Hertz Global Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Prentice Capital Management sold 55,815 Hertz Global Holdings, Inc. shares in Q2 2020, an estimated $345K.
  • Prentice Capital Management first reported a position in Hertz Global Holdings, Inc. in Q1 2020 and held it in 1 quarter.
  • Prentice Capital Management's Hertz Global Holdings, Inc. position peaked at $345K in Q1 2020.
  • 122 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2020.

Based on Prentice Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.