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

Quad Capital Management Advisors’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 Q2	–	Sell	-34,883	Closed	-$526K	–	92
2019 Q1	$526K	Sell	34,883 -4,509	-11%	-$65.6K	0.6%	21
2018 Q4	$467K	Buy	+39,392	New	+$553K	0.29%	18

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Quad Capital Management Advisors's HTZ Position: Q2 2019 in Review

Quad Capital Management Advisors sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2019, closing a stake of 34,883 shares — an estimated $526K sold.

Quad Capital Management Advisors first reported a position in HTZ in Q4 2018 and held it in 2 quarters. The position peaked at $526K in Q1 2019. 166 funds tracked by Wall St. Rank hold HTZ as of Q2 2019.

Quad Capital Management Advisors reported no remaining Hertz Global Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Quad Capital Management Advisors sold 34,883 Hertz Global Holdings, Inc. shares in Q2 2019, an estimated $526K.
Quad Capital Management Advisors first reported a position in Hertz Global Holdings, Inc. in Q4 2018 and held it in 2 quarters.
Quad Capital Management Advisors's Hertz Global Holdings, Inc. position peaked at $526K in Q1 2019.
166 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2019.

Based on Quad Capital Management Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.