Steven Cohen’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Steven Cohen’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 Q4	–	Sell	-1,068,200	Closed	-$14.8M	–	1360
2019 Q3	$14.8M	Buy	1,068,200 +634,200	+146%	+$8.94M	0.09%	274
2019 Q2	$6.93M	Buy	+434,000	New	+$6.53M	0.04%	445
2017 Q2	–	Sell	-160,910	Closed	-$2.45M	–	1069
2017 Q1	$2.45M	Buy	+160,910	New	+$2.92M	0.01%	649
2016 Q4	–	Sell	-32,688	Closed	-$1.14M	–	900
2016 Q3	$1.14M	Buy	+32,688	New	+$1.37M	0.01%	614

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Steven Cohen's HTZ Position: Q4 2019 in Review

Steven Cohen sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2019, closing a stake of 1,068,200 shares — an estimated $14.8M sold.

Steven Cohen first reported a position in HTZ in Q3 2016 and held it in 4 quarters. The position peaked at $14.8M in Q3 2019. 176 funds tracked by Wall St. Rank hold HTZ as of Q4 2019.

Steven Cohen reported no remaining Hertz Global Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Steven Cohen sold 1,068,200 Hertz Global Holdings, Inc. shares in Q4 2019, an estimated $14.8M.
Steven Cohen first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 4 quarters.
Steven Cohen's Hertz Global Holdings, Inc. position peaked at $14.8M in Q3 2019.
176 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2019.

Based on Point72 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.