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

Walleye Capital’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 Q2	–	Sell	-3	Closed	–	–	1133
2020 Q1	$0	Buy	+3	New	+$41	﹤0.01%	2004

Other funds holding HTZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Capital's HTZ Position: Q2 2020 in Review

Walleye Capital sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2020, closing a stake of 3 shares.

Walleye Capital first reported a position in HTZ in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 122 funds tracked by Wall St. Rank hold HTZ as of Q2 2020.

Walleye Capital reported no remaining Hertz Global Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Walleye Capital sold 3 Hertz Global Holdings, Inc. shares in Q2 2020.
Walleye Capital first reported a position in Hertz Global Holdings, Inc. in Q1 2020 and held it in 1 quarter.
Walleye Capital's Hertz Global Holdings, Inc. position peaked at $0 in Q1 2020.
122 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2020.

Based on Walleye Capital's 13F filing for Q2 2020, filed 14 Aug 2020.