Slate Path Capital’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Slate Path 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
2018 Q3	–	Sell	-1,490,545	Closed	-$19.9M	–	25
2018 Q2	$19.9M	Buy	1,490,545 +667,580	+81%	+$10.8M	1.5%	14
2018 Q1	$14.2M	Buy	822,965 +328,035	+66%	+$6.01M	0.91%	21
2017 Q4	$9.5M	Buy	494,930 +334,941	+209%	+$6.47M	0.93%	17
2017 Q3	$3.11M	Buy	+159,989	New	+$2.52M	0.16%	22

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LAM

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

Slate Path Capital's HTZ Position: Q3 2018 in Review

Slate Path Capital sold out of Hertz Global Holdings, Inc. (HTZ) in Q3 2018, closing a stake of 1,490,545 shares — an estimated $19.9M sold.

Slate Path Capital first reported a position in HTZ in Q3 2017 and held it in 4 quarters. The position peaked at $19.9M in Q2 2018. 162 funds tracked by Wall St. Rank hold HTZ as of Q3 2018.

Slate Path Capital reported no remaining Hertz Global Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Slate Path Capital sold 1,490,545 Hertz Global Holdings, Inc. shares in Q3 2018, an estimated $19.9M.
Slate Path Capital first reported a position in Hertz Global Holdings, Inc. in Q3 2017 and held it in 4 quarters.
Slate Path Capital's Hertz Global Holdings, Inc. position peaked at $19.9M in Q2 2018.
162 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q3 2018.

Based on Slate Path Capital's 13F filing for Q3 2018, filed 14 Nov 2018.