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

Peregrine 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	-334,162	Closed	-$2.06M	–	327
2020 Q1	$2.06M	Sell	334,162 -163,482	-33%	-$2.21M	0.07%	246
2019 Q4	$7.84M	Sell	497,644 -1,147	-0.2%	-$17.2K	0.2%	177
2019 Q3	$6.9M	Sell	498,791 -114,609	-19%	-$1.61M	0.19%	186
2019 Q2	$9.79M	Sell	613,400 -96,272	-14%	-$1.45M	0.24%	158
2019 Q1	$10.7M	Sell	709,672 -2,739	-0.4%	-$39.9K	0.27%	148
2018 Q4	$8.45M	Buy	712,411 +335,530	+89%	+$4.71M	0.24%	154
2018 Q3	$5.35M	Sell	376,881 -171,962	-31%	-$2.59M	0.13%	224
2018 Q2	$7.32M	Buy	548,843 +55,202	+11%	+$894K	0.18%	170
2018 Q1	$8.51M	Sell	493,641 -111,224	-18%	-$2.04M	0.21%	172
2017 Q4	$11.6M	Buy	+604,865	New	+$11.7M	0.27%	141

Other funds holding HTZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Peregrine Capital Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2020, closing a stake of 334,162 shares — an estimated $2.06M sold.

Peregrine Capital Management first reported a position in HTZ in Q4 2017 and held it in 10 quarters. The position peaked at $11.6M in Q4 2017. 122 funds tracked by Wall St. Rank hold HTZ as of Q2 2020.

Peregrine Capital Management reported no remaining Hertz Global Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Peregrine Capital Management sold 334,162 Hertz Global Holdings, Inc. shares in Q2 2020, an estimated $2.06M.
Peregrine Capital Management first reported a position in Hertz Global Holdings, Inc. in Q4 2017 and held it in 10 quarters.
Peregrine Capital Management's Hertz Global Holdings, Inc. position peaked at $11.6M in Q4 2017.
122 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2020.

Based on Peregrine Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.