1060 Capital’s Herc Holdings HRI Stock Holding History

1060 Capital’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
2023 Q4	–	Sell	-65,000	Closed	-$7.73M	–	9
2023 Q3	$7.73M	Buy	65,000 +25,000	+63%	+$3.26M	14.33%	2
2023 Q2	$5.47M	Buy	+40,000	New	+$4.43M	6.86%	8
2018 Q2	–	Sell	-110,706	Closed	-$7.19M	–	41
2018 Q1	$7.19M	Buy	+110,706	New	+$7.22M	2.17%	20
2017 Q4	–	Sell	-384,280	Closed	-$18.9M	–	28
2017 Q3	$18.9M	Sell	384,280 -43,556	-10%	-$1.89M	3.22%	16
2017 Q2	$16.8M	Buy	+427,836	New	+$17.9M	3.85%	12

Other funds holding HRI

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

1060 Capital's HRI Position: Q4 2023 in Review

1060 Capital sold out of Herc Holdings (HRI) in Q4 2023, closing a stake of 65,000 shares — an estimated $7.73M sold.

1060 Capital first reported a position in HRI in Q2 2017 and held it in 5 quarters. The position peaked at $18.9M in Q3 2017. 281 funds tracked by Wall St. Rank hold HRI as of Q4 2023.

1060 Capital reported no remaining Herc Holdings position as of Q4 2023 after selling out during the quarter.
1060 Capital sold 65,000 Herc Holdings shares in Q4 2023, an estimated $7.73M.
1060 Capital first reported a position in Herc Holdings in Q2 2017 and held it in 5 quarters.
1060 Capital's Herc Holdings position peaked at $18.9M in Q3 2017.
281 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2023.

Based on 1060 Capital's 13F filing for Q4 2023, filed 14 Feb 2024.