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
-169,100
Closed -$188K – 5218
2020
Q3 		$188K Sell
169,100
-370,100
-69% -$533K ﹤0.01% 3039
2020
Q2 		$760K Sell
539,200
-142,900
-21% -$454K ﹤0.01% 1897
2020
Q1 		$4.21M Buy
682,100
+6,900
+1% +$93.3K 0.03% 464
2019
Q4 		$10.6M Sell
675,200
-291,200
-30% -$4.36M 0.07% 275
2019
Q3 		$13.4M Buy
966,400
+845,400
+699% +$11.9M 0.11% 134
2019
Q2 		$1.93M Sell
121,000
-76,512
-39% -$1.15M 0.02% 1073
2019
Q1 		$2.98M Sell
197,512
-332,293
-63% -$4.83M 0.02% 791
2018
Q4 		$6.28M Buy
529,805
+167,125
+46% +$2.35M 0.05% 377
2018
Q3 		$5.15M Sell
362,680
-576
-0.2% -$8.66K 0.03% 626
2018
Q2 		$4.84M Sell
363,256
-13,236
-4% -$214K 0.03% 626
2018
Q1 		$6.49M Sell
376,492
-65,952
-15% -$1.21M 0.04% 418
2017
Q4 		$8.5K Buy
442,444
+374,765
+554% +$7.24M 0.04% 405
2017
Q3 		$1.31K Sell
67,679
-69,635
-51% -$1.1M 0.01% 1638
2017
Q2 		$1.37K Buy
137,314
+99,791
+266% +$1.07M 0.01% 1489
2017
Q1 		$573 Buy
37,523
+31,174
+491% +$566K ﹤0.01% 2125
2016
Q4 		$118K Buy
6,349
+2,123
+50% +$53.1K ﹤0.01% 3153
2016
Q3 		$147K Buy
+4,226
New +$177K ﹤0.01% 3025

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.