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 Q4	–	Sell	-1,300,000	Closed	-$1.44M	–	132
2020 Q3	$1.44M	Hold	1,300,000	–	–	0.04%	103
2020 Q2	$1.83M	Hold	1,300,000	–	–	0.06%	101
2020 Q1	$8.03M	Sell	1,300,000 -41,700	-3%	-$564K	0.3%	55
2019 Q4	$21.1M	Hold	1,341,700	–	–	0.65%	38
2019 Q3	$18.6M	Buy	1,341,700 +500,000	+59%	+$7.04M	0.69%	38
2019 Q2	$13.4M	Sell	841,700 -52,282	-6%	-$787K	0.41%	51
2019 Q1	$13.5M	Sell	893,982 -1,130,742	-56%	-$16.5M	0.42%	44
2018 Q4	$24M	Sell	2,024,724 -47,076	-2%	-$661K	0.74%	35
2018 Q3	$29.4M	Buy	2,071,800 +1,151,000	+125%	+$17.3M	0.79%	33
2018 Q2	$12.3M	Hold	920,800	–	–	0.5%	45
2018 Q1	$15.9M	Hold	920,800	–	–	0.72%	38
2017 Q4	$17.7M	Hold	920,800	–	–	0.79%	33
2017 Q3	$17.9M	Buy	920,800 +345,300	+60%	+$5.44M	0.88%	26
2017 Q2	$5.75M	Buy	+575,500	New	+$6.19M	0.46%	39

Other funds holding HTZ

Barclays London, United Kingdom $416B AUM 33.63% 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 $10.2B AUM 30.27% 1-Year Est. Return

AMG

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

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

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 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.