Weiss Multi-Strategy Advisers’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-765,000	Closed	-$12M	–	697
2019 Q4	$12M	Buy	765,000 +600,000	+364%	+$8.99M	0.2%	157
2019 Q3	$2.28M	Sell	165,000 -200,000	-55%	-$2.82M	0.05%	362
2019 Q2	$5.83M	Buy	365,000 +59,985	+20%	+$903K	0.15%	153
2019 Q1	$4.6M	Buy	305,015 +74,815	+33%	+$1.09M	0.11%	204
2018 Q4	$2.73M	Sell	230,200 -892,025	-79%	-$12.5M	0.11%	198
2018 Q3	$15.9M	Sell	1,122,225 -788,435	-41%	-$11.9M	0.42%	43
2018 Q2	$25.5M	Buy	1,910,660 +776,925	+69%	+$12.6M	0.61%	24
2018 Q1	$19.6M	Buy	1,133,735 +1,058,920	+1,415%	+$19.4M	0.62%	32
2017 Q4	$1.44M	Buy	+74,815	New	+$1.45M	0.04%	392

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's HTZ Position: Q3 2016 in Review

Weiss Multi-Strategy Advisers sold out of Hertz Global Holdings, Inc. (HTZ) in Q3 2016, closing a stake of 75,475 shares — an estimated $726K sold.

Weiss Multi-Strategy Advisers first reported a position in HTZ in Q2 2016 and held it in 1 quarter. The position peaked at $726K in Q2 2016. 246 funds tracked by Wall St. Rank hold HTZ as of Q3 2016.

Weiss Multi-Strategy Advisers reported no remaining Hertz Global Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 75,475 Hertz Global Holdings, Inc. shares in Q3 2016, an estimated $726K.
Weiss Multi-Strategy Advisers first reported a position in Hertz Global Holdings, Inc. in Q2 2016 and held it in 1 quarter.
Weiss Multi-Strategy Advisers's Hertz Global Holdings, Inc. position peaked at $726K in Q2 2016.
246 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q3 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.