Tuscan Ridge Asset Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Tuscan Ridge Asset 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 Q4	$654K	Sell	41,552 -94,324	-69%	-$1.41M	0.07%	140
2019 Q3	$1.88M	Buy	135,876 +117,491	+639%	+$1.66M	0.11%	280
2019 Q2	$293K	Sell	18,385 -3,775	-17%	-$56.8K	0.02%	577
2019 Q1	$334K	Buy	22,160 +3,798	+21%	+$55.3K	0.02%	536
2018 Q4	$218K	Buy	+18,362	New	+$258K	0.02%	412

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tuscan Ridge Asset Management's HTZ Position: Q4 2019 in Review

Tuscan Ridge Asset Management reduced its Hertz Global Holdings, Inc. (HTZ) stake by 69% in Q4 2019, selling an estimated $1.41M and leaving 41,552 shares worth $654K. The position accounts for 0.07% of the portfolio, ranked #140.

Tuscan Ridge Asset Management first reported a position in HTZ in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.88M in Q3 2019. 176 funds tracked by Wall St. Rank hold HTZ as of Q4 2019.

Tuscan Ridge Asset Management held 41,552 shares of Hertz Global Holdings, Inc. worth $654K as of Q4 2019.
Tuscan Ridge Asset Management sold 94,324 Hertz Global Holdings, Inc. shares in Q4 2019, an estimated $1.41M.
Hertz Global Holdings, Inc. made up 0.07% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #140 holding.
Tuscan Ridge Asset Management first reported a position in Hertz Global Holdings, Inc. in Q4 2018 and has held it in 5 quarters since.
Tuscan Ridge Asset Management's Hertz Global Holdings, Inc. position peaked at $1.88M in Q3 2019.
176 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2019.

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