UFM
HTZ

Ursa Fund Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Ursa Fund 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
2020
Q3 		– Sell
-34,600
Closed -$49K – 53
2020
Q2 		$49K Buy
+34,600
New +$110K ﹤0.01% 20
2019
Q3 		– Sell
-6,400
Closed -$102K – 23
2019
Q2 		$102K Buy
+6,400
New +$96.4K 0.01% 15

Other funds holding HTZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ursa Fund Management's HTZ Position: Q3 2019 in Review

Ursa Fund Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q3 2019, closing a stake of 6,650 shares — an estimated $106K sold.

Ursa Fund Management first reported a position in HTZ in Q2 2019 and held it in 1 quarter. The position peaked at $106K in Q2 2019. 164 funds tracked by Wall St. Rank hold HTZ as of Q3 2019.

  • Ursa Fund Management reported no remaining Hertz Global Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Ursa Fund Management sold 6,650 Hertz Global Holdings, Inc. shares in Q3 2019, an estimated $106K.
  • Ursa Fund Management first reported a position in Hertz Global Holdings, Inc. in Q2 2019 and held it in 1 quarter.
  • Ursa Fund Management's Hertz Global Holdings, Inc. position peaked at $106K in Q2 2019.
  • 164 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q3 2019.

Based on Ursa Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.