WA
HTZ

Whitebox Advisors’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Whitebox Advisors’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
2019
Q2 		– Sell
-57,436
Closed -$867K – 113
2019
Q1 		$867K Sell
57,436
-1,441
-2% -$21K 0.03% 70
2018
Q4 		$698K Sell
58,877
-51,527
-47% -$724K 0.03% 84
2018
Q3 		$1.57M Buy
110,404
+51,527
+88% +$775K 0.05% 73
2018
Q2 		$785K Hold
58,877
– – 0.03% 78
2018
Q1 		$1.01M Buy
58,877
+23,020
+64% +$421K 0.03% 72
2017
Q4 		$688K Buy
35,857
+15,078
+73% +$291K 0.02% 74
2017
Q3 		$404K Sell
20,779
-58,931
-74% -$929K 0.01% 83
2017
Q2 		$796K Buy
+79,710
New +$857K 0.03% 83

Other funds holding HTZ

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Whitebox Advisors's HTZ Position: Q2 2019 in Review

Whitebox Advisors sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2019, closing a stake of 57,436 shares — an estimated $867K sold.

Whitebox Advisors first reported a position in HTZ in Q2 2017 and held it in 8 quarters. The position peaked at $1.57M in Q3 2018. 166 funds tracked by Wall St. Rank hold HTZ as of Q2 2019.

  • Whitebox Advisors reported no remaining Hertz Global Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Whitebox Advisors sold 57,436 Hertz Global Holdings, Inc. shares in Q2 2019, an estimated $867K.
  • Whitebox Advisors first reported a position in Hertz Global Holdings, Inc. in Q2 2017 and held it in 8 quarters.
  • Whitebox Advisors's Hertz Global Holdings, Inc. position peaked at $1.57M in Q3 2018.
  • 166 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2019.

Based on Whitebox Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.