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 | 2023 - Q4 (2023-12-31) | $55,498,040 | 25.04% | 6,759,810 | $9.66 |
| 2 | 2023 - Q3 (2023-09-30) | $82,807,673 | 43.69% | 6,759,810 | $16.72 |
| 3 | 2023 - Q2 (2023-06-30) | $124,312,906 | 54.55% | 6,759,810 | $16.39 |
| 4 | 2023 - Q1 (2023-03-31) | $110,117,305 | 47% | 6,759,810 | $17.44 |
| 5 | 2022 - Q4 (2022-12-31) | $104,033,476 | 38.35% | 6,759,810 | $16.84 |
| 6 | 2022 - Q3 (2022-09-30) | $122,260,000 | 10.65% | 7,509,810 | $18.76 |
| 7 | 2022 - Q2 (2022-06-30) | $122,123,000 | 16.47% | 7,709,810 | $19.73 |
| 8 | 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