Tudor Investment Corp’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Tudor Investment Corp’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	-31,286	Closed	-$493K	–	1454
2019 Q4	$493K	Buy	+31,286	New	+$469K	0.02%	724
2019 Q3	–	Sell	-123,051	Closed	-$1.96M	–	1444
2019 Q2	$1.96M	Buy	123,051 +38,588	+46%	+$581K	0.06%	336
2019 Q1	$1.27M	Sell	84,463 -37,799	-31%	-$550K	0.05%	397
2018 Q4	$1.45M	Buy	122,262 +97,808	+400%	+$1.37M	0.03%	282
2018 Q3	$347K	Sell	24,454 -33,447	-58%	-$503K	0.01%	801
2018 Q2	$772K	Buy	57,901 +46,055	+389%	+$746K	0.03%	527
2018 Q1	$204K	Buy	+11,846	New	+$217K	0.01%	864
2017 Q1	–	Sell	-12,799	Closed	-$240K	–	1615
2016 Q4	$240K	Sell	12,799 -16,858	-57%	-$422K	0.01%	1130
2016 Q3	$1.03M	Buy	+29,657	New	+$1.24M	0.02%	387

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Tudor Investment Corp's HTZ Position: Q1 2020 in Review

Tudor Investment Corp sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2020, closing a stake of 31,286 shares — an estimated $493K sold.

Tudor Investment Corp first reported a position in HTZ in Q3 2016 and held it in 9 quarters. The position peaked at $1.96M in Q2 2019. 157 funds tracked by Wall St. Rank hold HTZ as of Q1 2020.

Tudor Investment Corp reported no remaining Hertz Global Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Tudor Investment Corp sold 31,286 Hertz Global Holdings, Inc. shares in Q1 2020, an estimated $493K.
Tudor Investment Corp first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 9 quarters.
Tudor Investment Corp's Hertz Global Holdings, Inc. position peaked at $1.96M in Q2 2019.
157 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2020.

Based on Tudor Investment Corp's 13F filing for Q1 2020, filed 15 May 2020.