NTCM
Nut Tree Capital Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-350,000
| Closed | -$35.5M | – | 12 |
|
|
2021
Q1 | $35.5M | Sell |
350,000
-311,252
| -47% | -$31.5M | 7.39% | 8 |
|
|
2020
Q4 | $43.9M | Sell |
661,252
-88,748
| -12% | -$5.89M | 9.81% | 6 |
|
|
2020
Q3 | $29.7M | Hold |
750,000
| – | – | 9.01% | 7 |
|
|
2020
Q2 | $23M | Hold |
750,000
| – | – | 7.27% | 7 |
|
|
2020
Q1 | $15.3M | Hold |
750,000
| – | – | 6.88% | 7 |
|
|
2019
Q4 | $36.7M | Hold |
750,000
| – | – | 16.72% | 3 |
|
|
2019
Q3 | $34.9M | Hold |
750,000
| – | – | 10.69% | 2 |
|
|
2019
Q2 | $34.4M | Buy |
750,000
+50,000
| +7% | +$2.29M | 18.73% | 3 |
|
|
2019
Q1 | $27.3M | Buy |
700,000
+370,000
| +112% | +$14.4M | 20.95% | 2 |
|
|
2018
Q4 | $8.58M | Buy |
+330,000
| New | +$8.58M | 10.17% | 5 |
|