Hedge Fund - Rubric 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) | $0 | 0% | 0 | $9.66 |
| 2 | 2023 - Q3 (2023-09-30) | $63,274,362 | 2.37% | 5,165,254 | $16.72 |
| 3 | 2023 - Q2 (2023-06-30) | $105,207,167 | 4.49% | 5,720,890 | $16.39 |
| 4 | 2023 - Q1 (2023-03-31) | $105,572,607 | 2.73% | 6,480,823 | $17.44 |
| 5 | 2022 - Q4 (2022-12-31) | $113,116,500 | 4.93% | 7,350,000 | $16.84 |
| 6 | 2022 - Q3 (2022-09-30) | $137,207,000 | 6.91% | 8,427,961 | $18.76 |
| 7 | 2022 - Q2 (2022-06-30) | $145,144,000 | 7.62% | 9,163,146 | $19.73 |
| 8 | 2022 - Q1 (2022-03-31) | $202,964,000 | 7.33% | 9,163,146 | $21.01 |
| 9 | 2021 - Q4 (2021-12-31) | $247,593,000 | 11.69% | 9,907,699 | $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