Diameter Capital Partners’s Herc Holdings HRI Stock Holding History

Diameter Capital Partners’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-142,650	Closed	-$6.63K	–	23
2019 Q3	$6.63K	Buy	+142,650	New	+$6.2M	2.34%	13
2018 Q2	–	Sell	-60,000	Closed	-$3.9M	–	21
2018 Q1	$3.9M	Buy	+60,000	New	+$3.92M	0.84%	15

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Diameter Capital Partners's HRI Position: Q4 2019 in Review

Diameter Capital Partners sold out of Herc Holdings (HRI) in Q4 2019, closing a stake of 142,650 shares — an estimated $6.63K sold.

Diameter Capital Partners first reported a position in HRI in Q1 2018 and held it in 2 quarters. The position peaked at $3.9M in Q1 2018. 170 funds tracked by Wall St. Rank hold HRI as of Q4 2019.

Diameter Capital Partners reported no remaining Herc Holdings position as of Q4 2019 after selling out during the quarter.
Diameter Capital Partners sold 142,650 Herc Holdings shares in Q4 2019, an estimated $6.63K.
Diameter Capital Partners first reported a position in Herc Holdings in Q1 2018 and held it in 2 quarters.
Diameter Capital Partners's Herc Holdings position peaked at $3.9M in Q1 2018.
170 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2019.

Based on Diameter Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.