Hedge Fund - Discovery Capital Management
Hertz Global Holdings Inc (HTZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $45,141,786 | 6.82% | 4,344,734 | $9.66 |
| 2 | 2023 - Q3 (2023-09-30) | $57,629,317 | 10.23% | 4,704,434 | $16.72 |
| 3 | 2023 - Q2 (2023-06-30) | $98,486,431 | 10.35% | 5,355,434 | $16.39 |
| 4 | 2023 - Q1 (2023-03-31) | $95,241,033 | 10.82% | 5,846,595 | $17.44 |
| 5 | 2022 - Q4 (2022-12-31) | $102,931,798 | 14.99% | 6,688,226 | $16.84 |
| 6 | 2022 - Q3 (2022-09-30) | $107,256,000 | 16.02% | 6,588,226 | $18.76 |
| 7 | 2022 - Q2 (2022-06-30) | $104,833,000 | 13.5% | 6,618,226 | $19.73 |
| 8 | 2022 - Q1 (2022-03-31) | $140,211,000 | 12.03% | 6,330,059 | $21.01 |
| 9 | 2021 - Q4 (2021-12-31) | $182,853,000 | 13.73% | 7,317,053 | $25.37 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1151.0000:1000.0000 on 2019-06-21
-
1.0000:5.0000 on 2016-07-01
-
15.0000:1.0000 on 2016-06-30