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Crestline Management’s Herc Holdings HRI Stock Holding History

Crestline Management’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
-9,913
Closed -$1.88M – 289
2024
Q4 		$1.88M Buy
+9,913
New +$2M 0.06% 294
2018
Q3 		– Sell
-10,121
Closed -$570K – 186
2018
Q2 		$570K Buy
+10,121
New +$591K 0.06% 219
2017
Q3 		– Sell
-15,733
Closed -$619K – 148
2017
Q2 		$619K Sell
15,733
-44,621
-74% -$1.86M 0.08% 106
2017
Q1 		$2.95M Buy
60,354
+39,938
+196% +$1.88M 0.54% 16
2016
Q4 		$820K Buy
+20,416
New +$737K 0.2% 34

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Crestline Management's HRI Position: Q1 2025 in Review

Crestline Management sold out of Herc Holdings (HRI) in Q1 2025, closing a stake of 9,913 shares — an estimated $1.88M sold.

Crestline Management first reported a position in HRI in Q4 2016 and held it in 5 quarters. The position peaked at $2.95M in Q1 2017. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2025.

  • Crestline Management reported no remaining Herc Holdings position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 9,913 Herc Holdings shares in Q1 2025, an estimated $1.88M.
  • Crestline Management first reported a position in Herc Holdings in Q4 2016 and held it in 5 quarters.
  • Crestline Management's Herc Holdings position peaked at $2.95M in Q1 2017.
  • 304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.