ProShare Advisors’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-19,387
Closed -$22K 2109
2020
Q3
$22K Buy
19,387
+7,541
+64% +$10.9K ﹤0.01% 1626
2020
Q2
$17K Buy
+11,846
New +$37.6K ﹤0.01% 1664
2020
Q1
Sell
-13,946
Closed -$220K 1744
2019
Q4
$220K Buy
13,946
+2,150
+18% +$32.2K ﹤0.01% 1528
2019
Q3
$163K Buy
+11,796
New +$166K ﹤0.01% 1475

Other funds holding HTZ

ProShare Advisors's HTZ Position: Q4 2020 in Review

ProShare Advisors sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2020, closing a stake of 19,387 shares — an estimated $22K sold.

ProShare Advisors first reported a position in HTZ in Q3 2019 and held it in 4 quarters. The position peaked at $220K in Q4 2019. 18 funds tracked by Wall St. Rank hold HTZ as of Q4 2020.

  • ProShare Advisors reported no remaining Hertz Global Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • ProShare Advisors sold 19,387 Hertz Global Holdings, Inc. shares in Q4 2020, an estimated $22K.
  • ProShare Advisors first reported a position in Hertz Global Holdings, Inc. in Q3 2019 and held it in 4 quarters.
  • ProShare Advisors's Hertz Global Holdings, Inc. position peaked at $220K in Q4 2019.
  • 18 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2020.

Based on ProShare Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.