Teewinot Capital Advisers’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Teewinot Capital Advisers’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 Q1	–	Sell	-38,519	Closed	-$457K	–	47
2018 Q4	$457K	Hold	38,519	–	–	0.2%	25
2018 Q3	$546K	Hold	38,519	–	–	0.18%	34
2018 Q2	$513K	Sell	38,519 -163,136	-81%	-$2.64M	0.18%	31
2018 Q1	$3.48M	Hold	201,655	–	–	1.23%	22
2017 Q4	$3.87M	Sell	201,655 -52,716	-21%	-$1.02M	1.63%	19
2017 Q3	$4.94M	Buy	254,371 +115,906	+84%	+$1.83M	2.22%	15
2017 Q2	$1.38M	Buy	+138,465	New	+$1.49M	0.68%	29

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

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

GCM

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

Teewinot Capital Advisers's HTZ Position: Q1 2019 in Review

Teewinot Capital Advisers sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2019, closing a stake of 38,519 shares — an estimated $457K sold.

Teewinot Capital Advisers first reported a position in HTZ in Q2 2017 and held it in 7 quarters. The position peaked at $4.94M in Q3 2017. 173 funds tracked by Wall St. Rank hold HTZ as of Q1 2019.

Teewinot Capital Advisers reported no remaining Hertz Global Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Teewinot Capital Advisers sold 38,519 Hertz Global Holdings, Inc. shares in Q1 2019, an estimated $457K.
Teewinot Capital Advisers first reported a position in Hertz Global Holdings, Inc. in Q2 2017 and held it in 7 quarters.
Teewinot Capital Advisers's Hertz Global Holdings, Inc. position peaked at $4.94M in Q3 2017.
173 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2019.

Based on Teewinot Capital Advisers's 13F filing for Q1 2019, filed 15 May 2019.