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Nut Tree Capital Management’s Herc Holdings HRI Stock Holding History

Nut Tree Capital Management’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
2021
Q2 		– Sell
-350,000
Closed -$35.5M – 12
2021
Q1 		$35.5M Sell
350,000
-311,252
-47% -$25.2M 7.39% 8
2020
Q4 		$43.9M Sell
661,252
-88,748
-12% -$4.79M 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% 4
2019
Q2 		$34.4M Buy
750,000
+50,000
+7% +$2.08M 18.73% 3
2019
Q1 		$27.3M Buy
700,000
+370,000
+112% +$14M 20.95% 2
2018
Q4 		$8.58M Buy
+330,000
New +$11.5M 10.17% 5

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Nut Tree Capital Management's HRI Position: Q2 2021 in Review

Nut Tree Capital Management sold out of Herc Holdings (HRI) in Q2 2021, closing a stake of 350,000 shares — an estimated $35.5M sold.

Nut Tree Capital Management first reported a position in HRI in Q4 2018 and held it in 10 quarters. The position peaked at $43.9M in Q4 2020. 221 funds tracked by Wall St. Rank hold HRI as of Q2 2021.

  • Nut Tree Capital Management reported no remaining Herc Holdings position as of Q2 2021 after selling out during the quarter.
  • Nut Tree Capital Management sold 350,000 Herc Holdings shares in Q2 2021, an estimated $35.5M.
  • Nut Tree Capital Management first reported a position in Herc Holdings in Q4 2018 and held it in 10 quarters.
  • Nut Tree Capital Management's Herc Holdings position peaked at $43.9M in Q4 2020.
  • 221 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2021.

Based on Nut Tree Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.