Denali Advisors’s Herc Holdings HRI Stock Holding History

Denali Advisors’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
2021 Q2	–	Sell	-29,919	Closed	-$3.03M	–	313
2021 Q1	$3.03M	Buy	29,919 +12,704	+74%	+$1.03M	0.93%	36
2020 Q4	$1.14M	Buy	+17,215	New	+$930K	0.2%	140

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Denali Advisors's HRI Position: Q2 2021 in Review

Denali Advisors sold out of Herc Holdings (HRI) in Q2 2021, closing a stake of 29,919 shares — an estimated $3.03M sold.

Denali Advisors first reported a position in HRI in Q4 2020 and held it in 2 quarters. The position peaked at $3.03M in Q1 2021. 221 funds tracked by Wall St. Rank hold HRI as of Q2 2021.

Denali Advisors reported no remaining Herc Holdings position as of Q2 2021 after selling out during the quarter.
Denali Advisors sold 29,919 Herc Holdings shares in Q2 2021, an estimated $3.03M.
Denali Advisors first reported a position in Herc Holdings in Q4 2020 and held it in 2 quarters.
Denali Advisors's Herc Holdings position peaked at $3.03M in Q1 2021.
221 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2021.

Based on Denali Advisors's 13F filing for Q2 2021, filed 20 Aug 2021.