Penn Capital Management’s Herc Holdings HRI Stock Holding History

Penn 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
2019 Q1	–	Sell	-52,406	Closed	-$1.36M	–	230
2018 Q4	$1.36M	Buy	+52,406	New	+$1.83M	0.14%	168
2014 Q3	–	Sell	-29,798	Closed	-$2.51M	–	287
2014 Q2	$2.51M	Sell	29,798 -263	-0.9%	-$22.2K	0.1%	210
2014 Q1	$2.4M	Buy	30,061 +7,860	+35%	+$634K	0.09%	211
2013 Q4	$1.91M	Buy	+22,201	New	+$1.59M	0.07%	240

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

NTCM

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Penn Capital Management's HRI Position: Q1 2019 in Review

Penn Capital Management sold out of Herc Holdings (HRI) in Q1 2019, closing a stake of 52,406 shares — an estimated $1.36M sold.

Penn Capital Management first reported a position in HRI in Q4 2013 and held it in 4 quarters. The position peaked at $2.51M in Q2 2014. 178 funds tracked by Wall St. Rank hold HRI as of Q1 2019.

Penn Capital Management reported no remaining Herc Holdings position as of Q1 2019 after selling out during the quarter.
Penn Capital Management sold 52,406 Herc Holdings shares in Q1 2019, an estimated $1.36M.
Penn Capital Management first reported a position in Herc Holdings in Q4 2013 and held it in 4 quarters.
Penn Capital Management's Herc Holdings position peaked at $2.51M in Q2 2014.
178 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2019.

Based on Penn Capital Management's 13F filing for Q1 2019, filed 6 May 2019.