Stock TransactionsHERTZ GLOBAL HLDGS INC

Total Bought
2,790,229
16 transactions
Total Sold
8,964,927
17 transactions
Net
-6,174,698
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
DISCOVERY CAPITAL MANAGEMENT, LLC / CT8,004,0939,269,786+1,265,6934.682.92-1.76buy
Hein Park Capital Management LP1,222,9841,683,087+460,1033.813.22-0.59buy
Alta Fundamental Advisers LLC520,293870,293+350,0000.870.68-0.20buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC370,619673,006+302,3870.140.05-0.08buy
Soviero Asset Management, LP240,000425,000+185,0001.281.15-0.13buy
Counterpoint Mutual Funds LLC33,308194,195+160,8870.060.16+0.10buy
BRAVE ASSET MANAGEMENT INC14,00040,000+26,0000.030.04+0.01buy
Wedmont Private Capital12,12128,569+16,4480.010.01+0.00buy
SHEETS SMITH WEALTH MANAGEMENT13,50426,300+12,7960.010.01-0.00buy
WHITEBOX ADVISORS LLC698,301706,401+8,1000.120.07-0.05buy
ELKHORN PARTNERS LIMITED PARTNERSHIP7,5008,800+1,3000.040.02-0.02buy
Garden State Investment Advisory Services LLC22,60023,100+5000.040.02-0.02buy
Northeast Financial Consultants Inc16,05016,550+5000.000.00-0.00buy
Red Tortoise LLC193507+3140.000.00+0.00buy
TFG Asset Management GP Ltd46,20446,400+1960.050.03-0.02buy
Knighthead Capital Management, LLC181,455,469181,455,474+553.3830.56-22.82buy
Compagnie Lombard Odier SCmA2140-2140.000.00-0.00sell
Pineridge Advisors LLC633133-5000.000.00-0.00sell
Sterneck Capital Management, LLC59,24658,091-1,1550.160.08-0.08sell
Harel Insurance Investments & Financial Services Ltd.4,7743,265-1,5090.000.00-0.00sell
Moors & Cabot, Inc.31,60029,600-2,0000.010.01-0.01sell
DG Capital Management, LLC1,256,1441,246,144-10,0006.021.70-4.33sell
SHERBROOKE PARK ADVISERS LLC42,26721,622-20,6450.060.01-0.05sell
Teza Capital Management LLC96,29547,433-48,8620.100.02-0.08sell
CSS LLC/IL167,665110,704-56,9610.080.02-0.06sell
Alaska Permanent Fund Corp139,70873,123-66,5850.020.00-0.01sell
ZAZOVE ASSOCIATES LLC662,136440,617-221,5190.390.13-0.27sell
INVESTMENT HOUSE LLC322,02519,500-302,5250.150.00-0.14sell
Chou Associates Management Inc.741,583242,217-499,3663.780.42-3.36sell
Quinn Opportunity Partners LLC850,977326,104-524,8730.740.13-0.61sell
Holocene Advisors, LP732,72290,697-642,0250.020.00-0.02sell
Weiss Asset Management LP3,350,0671,573,779-1,776,2880.510.15-0.37sell
Pentwater Capital Management LP6,940,0002,150,100-4,789,9000.560.10-0.46sell
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