Hedge Fund - Alta Fundamental Advisers

Hertz Global Holdings Inc (HTZ) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q2 (2023-06-30) $0 0% 0 $16.39
2 2023 - Q1 (2023-03-31) $13,484,129 5.7% 827,755 $17.44
3 2022 - Q4 (2022-12-31) $13,123,899 5.67% 852,755 $16.84
4 2022 - Q3 (2022-09-30) $15,185,000 6.6% 932,755 $18.76
5 2022 - Q2 (2022-06-30) $14,775,000 5.46% 932,755 $19.73
6 2022 - Q1 (2022-03-31) $22,876,000 7.55% 1,032,755 $21.01
7 2021 - Q4 (2021-12-31) $67,469,000 23.11% 2,726,018 $25.37

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1151.0000:1000.0000 on 2019-06-21

  2. 1.0000:5.0000 on 2016-07-01

  3. 15.0000:1.0000 on 2016-06-30