Bridgeway Capital Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28,300	Closed	-$2.94M	–	1410
2022 Q3	$2.94M	Hold	28,300	–	–	0.08%	410
2022 Q2	$2.55M	Sell	28,300 -56,100	-66%	-$6.74M	0.06%	469
2022 Q1	$14.1M	Sell	84,400 -26,000	-24%	-$4.11M	0.27%	85
2021 Q4	$17.3M	Hold	110,400	–	–	0.32%	55
2021 Q3	$18M	Hold	110,400	–	–	0.34%	45
2021 Q2	$12.4M	Sell	110,400 -10,500	-9%	-$1.11M	0.22%	126
2021 Q1	$12.3M	Sell	120,900 -5,400	-4%	-$437K	0.23%	121
2020 Q4	$8.39M	Hold	126,300	–	–	0.18%	156
2020 Q3	$5M	Sell	126,300 -31,000	-20%	-$1.16M	0.11%	204
2020 Q2	$4.83M	Hold	157,300	–	–	0.1%	205
2020 Q1	$3.22M	Hold	157,300	–	–	0.07%	233
2019 Q4	$7.7M	Buy	157,300 +34,800	+28%	+$1.62M	0.1%	175
2019 Q3	$5.7M	Sell	122,500 -3,200	-3%	-$139K	0.08%	204
2019 Q2	$5.76M	Buy	125,700 +3,200	+3%	+$133K	0.07%	203
2019 Q1	$4.78M	Hold	122,500	–	–	0.06%	251
2018 Q4	$3.18M	Buy	122,500 +99,800	+440%	+$3.48M	0.04%	318
2018 Q3	$1.16M	Buy	+22,700	New	+$1.23M	0.01%	821
2013 Q4	–	Sell	-78,667	Closed	-$5.23M	–	1414
2013 Q3	$5.23M	Hold	78,667	–	–	0.18%	106
2013 Q2	$5.85M	Buy	+78,667	New	+$5.75M	0.23%	57

Other funds holding HRI