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Brandywine Oak Private Wealth’s Herc Holdings HRI Stock Holding History

Brandywine Oak Private Wealth’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
2022
Q4 		– Sell
-2,307
Closed -$239K – 266
2022
Q3 		$239K Sell
2,307
-754
-25% -$83.8K 0.03% 243
2022
Q2 		$275K Buy
3,061
+1,275
+71% +$153K 0.04% 260
2022
Q1 		$298K Buy
1,786
+264
+17% +$41.7K 0.03% 258
2021
Q4 		$260K Buy
+1,522
New +$269K 0.03% 298

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Brandywine Oak Private Wealth's HRI Position: Q4 2022 in Review

Brandywine Oak Private Wealth sold out of Herc Holdings (HRI) in Q4 2022, closing a stake of 2,307 shares — an estimated $239K sold.

Brandywine Oak Private Wealth first reported a position in HRI in Q4 2021 and held it in 4 quarters. The position peaked at $298K in Q1 2022. 242 funds tracked by Wall St. Rank hold HRI as of Q4 2022.

  • Brandywine Oak Private Wealth reported no remaining Herc Holdings position as of Q4 2022 after selling out during the quarter.
  • Brandywine Oak Private Wealth sold 2,307 Herc Holdings shares in Q4 2022, an estimated $239K.
  • Brandywine Oak Private Wealth first reported a position in Herc Holdings in Q4 2021 and held it in 4 quarters.
  • Brandywine Oak Private Wealth's Herc Holdings position peaked at $298K in Q1 2022.
  • 242 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2022.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2022, filed 6 Feb 2023.