Hedge Fund - Marathon Asset Management
Hertz Global Holdings Inc (HTZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $5.08 |
| 2 | 2024 - Q1 (2024-03-31) | $52,929,312 | 24.45% | 6,759,810 | $8.19 |
| 3 | 2023 - Q4 (2023-12-31) | $55,498,040 | 24.78% | 6,759,810 | $9.66 |
| 4 | 2023 - Q3 (2023-09-30) | $82,807,673 | 43.29% | 6,759,810 | $16.72 |
| 5 | 2023 - Q2 (2023-06-30) | $124,312,906 | 53.77% | 6,759,810 | $16.39 |
| 6 | 2023 - Q1 (2023-03-31) | $110,117,305 | 46.33% | 6,759,810 | $17.44 |
| 7 | 2022 - Q4 (2022-12-31) | $104,033,476 | 37.92% | 6,759,810 | $16.84 |
| 8 | 2022 - Q3 (2022-09-30) | $122,260,000 | 10.65% | 7,509,810 | $18.76 |
| 9 | 2022 - Q2 (2022-06-30) | $122,123,000 | 16.47% | 7,709,810 | $19.73 |
| 10 | 2022 - Q1 (2022-03-31) | $170,772,000 | 43.58% | 7,709,810 | $21.01 |
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
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