CenterBook Partners’s Herc Holdings HRI Stock Holding History

CenterBook Partners’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
2025 Q1	–	Sell	-2,863	Closed	-$542K	–	531
2024 Q4	$542K	Buy	+2,863	New	+$578K	0.03%	406

Other funds holding HRI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CenterBook Partners's HRI Position: Q1 2025 in Review

CenterBook Partners sold out of Herc Holdings (HRI) in Q1 2025, closing a stake of 2,863 shares — an estimated $542K sold.

CenterBook Partners first reported a position in HRI in Q4 2024 and held it in 1 quarter. The position peaked at $542K in Q4 2024. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2025.

CenterBook Partners reported no remaining Herc Holdings position as of Q1 2025 after selling out during the quarter.
CenterBook Partners sold 2,863 Herc Holdings shares in Q1 2025, an estimated $542K.
CenterBook Partners first reported a position in Herc Holdings in Q4 2024 and held it in 1 quarter.
CenterBook Partners's Herc Holdings position peaked at $542K in Q4 2024.
304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2025.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.