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Carlson Capital’s Herc Holdings HRI Stock Holding History

Carlson 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
2024
Q3 		– Sell
-63,619
Closed -$8.48M – 41
2024
Q2 		$8.48M Sell
63,619
-8,300
-12% -$1.23M 1.32% 19
2024
Q1 		$12.1M Sell
71,919
-7,050
-9% -$1.07M 0.98% 22
2023
Q4 		$11.8M Buy
78,969
+45,869
+139% +$5.61M 0.94% 25
2023
Q3 		$3.94M Sell
33,100
-12,785
-28% -$1.67M 0.31% 83
2023
Q2 		$6.28M Sell
45,885
-615
-1% -$68.1K 0.54% 45
2023
Q1 		$5.3M Buy
+46,500
New +$6.41M 0.5% 50
2022
Q2 		– Sell
-24,703
Closed -$4.13M – 147
2022
Q1 		$4.13M Sell
24,703
-2,262
-8% -$358K 0.28% 96
2021
Q4 		$4.22M Sell
26,965
-3,257
-11% -$575K 0.24% 89
2021
Q3 		$4.94M Sell
30,222
-11,240
-27% -$1.42M 0.26% 92
2021
Q2 		$4.65M Buy
+41,462
New +$4.39M 0.22% 90
2014
Q4 		– Sell
-179,153
Closed -$13.6M – 350
2014
Q3 		$13.6M Sell
179,153
-555,583
-76% -$47.5M 0.15% 200
2014
Q2 		$61.8M Sell
734,736
-200,518
-21% -$16.9M 0.68% 31
2014
Q1 		$74.7M Buy
935,254
+664,921
+246% +$53.6M 0.87% 24
2013
Q4 		$23.2M Buy
+270,333
New +$19.3M 0.26% 136

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carlson Capital's HRI Position: Q3 2024 in Review

Carlson Capital sold out of Herc Holdings (HRI) in Q3 2024, closing a stake of 63,619 shares — an estimated $8.48M sold.

Carlson Capital first reported a position in HRI in Q4 2013 and held it in 14 quarters. The position peaked at $74.7M in Q1 2014. 282 funds tracked by Wall St. Rank hold HRI as of Q3 2024.

  • Carlson Capital reported no remaining Herc Holdings position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 63,619 Herc Holdings shares in Q3 2024, an estimated $8.48M.
  • Carlson Capital first reported a position in Herc Holdings in Q4 2013 and held it in 14 quarters.
  • Carlson Capital's Herc Holdings position peaked at $74.7M in Q1 2014.
  • 282 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.