Walleye Capital
HTZ

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
-7,800
Closed -$48K – 1134
2020
Q1 		$48K Sell
7,800
-8,700
-53% -$118K 0.01% 694
2019
Q4 		$260K Buy
16,500
+5,500
+50% +$82.4K 0.02% 1000
2019
Q3 		$152K Buy
+11,000
New +$155K 0.01% 1301

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Northern Trust
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.