Seven Eight Capital’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Seven Eight Capital’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 Q1	–	Sell	-18,569	Closed	-$292K	–	801
2019 Q4	$292K	Buy	+18,569	New	+$278K	0.02%	584
2016 Q4	–	Sell	-21,976	Closed	-$767K	–	669
2016 Q3	$767K	Buy	21,976 +21,178	+2,654%	+$886K	0.22%	159
2016 Q2	$30K	Buy	+798	New	+$30K	0.01%	471

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Seven Eight Capital's HTZ Position: Q1 2020 in Review

Seven Eight Capital sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2020, closing a stake of 18,569 shares — an estimated $292K sold.

Seven Eight Capital first reported a position in HTZ in Q2 2016 and held it in 3 quarters. The position peaked at $767K in Q3 2016. 157 funds tracked by Wall St. Rank hold HTZ as of Q1 2020.

Seven Eight Capital reported no remaining Hertz Global Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Seven Eight Capital sold 18,569 Hertz Global Holdings, Inc. shares in Q1 2020, an estimated $292K.
Seven Eight Capital first reported a position in Hertz Global Holdings, Inc. in Q2 2016 and held it in 3 quarters.
Seven Eight Capital's Hertz Global Holdings, Inc. position peaked at $767K in Q3 2016.
157 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2020.

Based on Seven Eight Capital's 13F filing for Q1 2020, filed 14 May 2020.