Nantahala Capital Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Nantahala Capital Management’s Portfolio HTZ Stock Details HTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-849,052	Closed	-$2.69M	–	122
2020 Q1	$5.25M	Buy	849,052 +97,057	+13%	+$1.31M	0.2%	70
2019 Q4	$11.8M	Hold	751,995	–	–	0.36%	48
2019 Q3	$10.4M	Buy	751,995 +311,995	+71%	+$4.4M	0.39%	50
2019 Q2	$7.02M	Sell	440,000 -20,400	-4%	-$307K	0.22%	64
2019 Q1	$6.95M	Buy	+460,400	New	+$6.7M	0.22%	62

Other funds holding HTZ

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

UMC

United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

AMG

Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return

LWM

Laidlaw Wealth Management New York City, New York $35.1M AUM 38.91% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Nantahala Capital Management's HTZ Position: Q2 2020 in Review

Nantahala Capital Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2020, closing a stake of 849,052 shares — an estimated $2.69M sold.

Nantahala Capital Management first reported a position in HTZ in Q1 2019 and held it in 5 quarters. The position peaked at $11.8M in Q4 2019. 122 funds tracked by Wall St. Rank hold HTZ as of Q2 2020.

Nantahala Capital Management reported no remaining Hertz Global Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Nantahala Capital Management sold 849,052 Hertz Global Holdings, Inc. shares in Q2 2020, an estimated $2.69M.
Nantahala Capital Management first reported a position in Hertz Global Holdings, Inc. in Q1 2019 and held it in 5 quarters.
Nantahala Capital Management's Hertz Global Holdings, Inc. position peaked at $11.8M in Q4 2019.
122 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2020.

Based on Nantahala Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.