Spark Investment Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Spark Investment 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
2019 Q2	–	Sell	-444,631	Closed	-$6.71M	–	791
2019 Q1	$6.71M	Sell	444,631 -62,269	-12%	-$906K	0.31%	95
2018 Q4	$6.01M	Buy	+506,900	New	+$7.12M	0.41%	78
2018 Q3	–	Sell	-213,971	Closed	-$2.85M	–	784
2018 Q2	$2.85M	Sell	213,971 -40,630	-16%	-$658K	0.17%	180
2018 Q1	$4.39M	Hold	254,601	–	–	0.28%	114
2017 Q4	$4.89M	Buy	+254,601	New	+$4.92M	0.26%	116
2017 Q1	–	Sell	-68,254	Closed	-$1.28M	–	931
2016 Q4	$1.28M	Buy	+68,254	New	+$1.71M	0.11%	298

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

Spark Investment Management's HTZ Position: Q2 2019 in Review

Spark Investment Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2019, closing a stake of 444,631 shares — an estimated $6.71M sold.

Spark Investment Management first reported a position in HTZ in Q4 2016 and held it in 6 quarters. The position peaked at $6.71M in Q1 2019. 166 funds tracked by Wall St. Rank hold HTZ as of Q2 2019.

Spark Investment Management reported no remaining Hertz Global Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Spark Investment Management sold 444,631 Hertz Global Holdings, Inc. shares in Q2 2019, an estimated $6.71M.
Spark Investment Management first reported a position in Hertz Global Holdings, Inc. in Q4 2016 and held it in 6 quarters.
Spark Investment Management's Hertz Global Holdings, Inc. position peaked at $6.71M in Q1 2019.
166 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.