Walleye Trading
HTZ

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

Walleye Trading’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
Q4 		– Sell
-238,500
Closed -$265K – 5217
2020
Q3 		$265K Sell
238,500
-317,400
-57% -$457K ﹤0.01% 2776
2020
Q2 		$784K Buy
555,900
+139,000
+33% +$441K 0.01% 1875
2020
Q1 		$2.58M Buy
416,900
+266,200
+177% +$3.6M 0.02% 680
2019
Q4 		$2.37M Sell
150,700
-40,800
-21% -$611K 0.02% 1083
2019
Q3 		$2.65M Buy
191,500
+94,200
+97% +$1.33M 0.02% 832
2019
Q2 		$1.55M Buy
97,300
+21,104
+28% +$318K 0.01% 1244
2019
Q1 		$1.15M Sell
76,196
-101,518
-57% -$1.48M 0.01% 1528
2018
Q4 		$2.11M Sell
177,714
-215,468
-55% -$3.03M 0.02% 1040
2018
Q3 		$5.58M Sell
393,182
-124,538
-24% -$1.87M 0.03% 587
2018
Q2 		$6.9M Sell
517,720
-425,294
-45% -$6.89M 0.04% 448
2018
Q1 		$16.3M Buy
943,014
+73,549
+8% +$1.35M 0.09% 140
2017
Q4 		$16.7K Buy
869,465
+508,511
+141% +$9.83M 0.08% 171
2017
Q3 		$7.01K Buy
360,954
+89,663
+33% +$1.41M 0.03% 483
2017
Q2 		$2.71K Buy
271,291
+128,452
+90% +$1.38M 0.02% 977
2017
Q1 		$2.18K Buy
142,839
+137,745
+2,704% +$2.5M 0.02% 1031
2016
Q4 		$95K Buy
5,094
+1,903
+60% +$47.6K ﹤0.01% 3278
2016
Q3 		$113K Buy
+3,191
New +$134K ﹤0.01% 3209

Other funds holding HTZ

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
UMC
United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Walleye Trading's HTZ Position: Q3 2020 in Review

Walleye Trading sold out of Hertz Global Holdings, Inc. (HTZ) in Q3 2020, closing a stake of 59,981 shares — an estimated $86.4K sold.

Walleye Trading first reported a position in HTZ in Q3 2016 and held it in 10 quarters. The position peaked at $7.77M in Q3 2019. 119 funds tracked by Wall St. Rank hold HTZ as of Q3 2020.

  • Walleye Trading reported no remaining Hertz Global Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 59,981 Hertz Global Holdings, Inc. shares in Q3 2020, an estimated $86.4K.
  • Walleye Trading first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 10 quarters.
  • Walleye Trading's Hertz Global Holdings, Inc. position peaked at $7.77M in Q3 2019.
  • 119 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.