David Shaw’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.2M | Buy |
+22,300
| New | +$2.88M | ﹤0.01% | 2788 |
|
|
2024
Q1 | – | Sell |
-22,000
| Closed | -$3.28M | – | 4504 |
|
|
2023
Q4 | $3.28M | Hold |
22,000
| – | – | ﹤0.01% | 2269 |
|
|
2023
Q3 | $2.62M | Buy |
22,000
+10,000
| +83% | +$1.3M | ﹤0.01% | 2365 |
|
|
2023
Q2 | $1.64M | Buy |
12,000
+2,000
| +20% | +$221K | ﹤0.01% | 2760 |
|
|
2023
Q1 | $1.14M | Sell |
10,000
-10,000
| -50% | -$1.38M | ﹤0.01% | 3079 |
|
|
2022
Q4 | $2.63M | Buy |
20,000
+10,000
| +100% | +$1.23M | ﹤0.01% | 2695 |
|
|
2022
Q3 | $1.04M | Buy |
+10,000
| New | +$1.11M | ﹤0.01% | 3564 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$1.17M | – | 3743 |
|
|
2019
Q1 | $1.17M | Sell |
30,000
-45,000
| -60% | -$1.7M | ﹤0.01% | 2511 |
|
|
2018
Q4 | $1.95M | Buy |
+75,000
| New | +$2.61M | ﹤0.01% | 2168 |
|
|
2018
Q2 | – | Sell |
-5,300
| Closed | -$344K | – | 3773 |
|
|
2018
Q1 | $344K | Buy |
+5,300
| New | +$346K | ﹤0.01% | 3083 |
|
|
2017
Q1 | – | Sell |
-12,000
| Closed | -$482K | – | 3424 |
|
|
2016
Q4 | $482K | Hold |
12,000
| – | – | ﹤0.01% | 2876 |
|
|
2016
Q3 | $404K | Sell |
12,000
-1,333
| -10% | -$44.7K | ﹤0.01% | 2900 |
|
|
2016
Q2 | $443K | Sell |
13,333
-53,334
| -80% | -$1.53M | ﹤0.01% | 2842 |
|
|
2016
Q1 | $2.11M | Buy |
+66,667
| New | +$1.96M | ﹤0.01% | 1850 |
|
|
2015
Q4 | – | Sell |
-60,000
| Closed | -$3.01M | – | 3880 |
|
|
2015
Q3 | $3.01M | Buy |
60,000
+20,000
| +50% | +$1.05M | ﹤0.01% | 1776 |
|
|
2015
Q2 | $2.17M | Sell |
40,000
-15,000
| -27% | -$927K | ﹤0.01% | 2140 |
|
|
2015
Q1 | $3.58M | Sell |
55,000
-165,033
| -75% | -$11M | 0.01% | 1604 |
|
|
2014
Q4 | $16.5M | Buy |
220,033
+151,666
| +222% | +$10.2M | 0.02% | 809 |
|
|
2014
Q3 | $5.21M | Buy |
68,367
+30,000
| +78% | +$2.56M | 0.01% | 1542 |
|
|
2014
Q2 | $3.23M | Hold |
38,367
| – | – | ﹤0.01% | 1931 |
|
|
2014
Q1 | $3.07M | Sell |
38,367
-3,200
| -8% | -$258K | ﹤0.01% | 1973 |
|
|
2013
Q4 | $3.57M | Hold |
41,567
| – | – | ﹤0.01% | 1979 |
|
|
2013
Q3 | $2.76M | Buy |
41,567
+9,267
| +29% | +$710K | ﹤0.01% | 2141 |
|
|
2013
Q2 | $2.4M | Buy |
+32,300
| New | +$2.36M | ﹤0.01% | 1947 |
|
Other funds holding HRI
CCM
GI
David Shaw's HRI Position: Q4 2024 in Review
David Shaw sold out of Herc Holdings (HRI) in Q4 2024, closing a stake of 12,022 shares — an estimated $1.92M sold.
David Shaw first reported a position in HRI in Q2 2013 and held it in 42 quarters. The position peaked at $248M in Q2 2014. 319 funds tracked by Wall St. Rank hold HRI as of Q4 2024.
- David Shaw reported no remaining Herc Holdings position as of Q4 2024 after selling out during the quarter.
- David Shaw sold 12,022 Herc Holdings shares in Q4 2024, an estimated $1.92M.
- David Shaw first reported a position in Herc Holdings in Q2 2013 and held it in 42 quarters.
- David Shaw's Herc Holdings position peaked at $248M in Q2 2014.
- 319 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2024.
Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.