Driehaus Capital Management’s Herc Holdings HRI Stock Holding History

Driehaus Capital 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
2016 Q1	–	Sell	-165,000	Closed	-$10K	–	586
2015 Q4	$10K	Hold	165,000	–	–	﹤0.01%	532
2015 Q3	$297K	Buy	165,000 +25,000	+18%	+$1.31M	0.01%	476
2015 Q2	$626K	Buy	+140,000	New	+$8.65M	0.02%	450

Other funds holding HRI

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

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

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

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

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Driehaus Capital Management's HRI Position: Q2 2024 in Review

Driehaus Capital Management sold out of Herc Holdings (HRI) in Q2 2024, closing a stake of 197,087 shares — an estimated $33.2M sold.

Driehaus Capital Management first reported a position in HRI in Q2 2013 and held it in 13 quarters. The position peaked at $33.2M in Q1 2024. 280 funds tracked by Wall St. Rank hold HRI as of Q2 2024.

Driehaus Capital Management reported no remaining Herc Holdings position as of Q2 2024 after selling out during the quarter.
Driehaus Capital Management sold 197,087 Herc Holdings shares in Q2 2024, an estimated $33.2M.
Driehaus Capital Management first reported a position in Herc Holdings in Q2 2013 and held it in 13 quarters.
Driehaus Capital Management's Herc Holdings position peaked at $33.2M in Q1 2024.
280 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2024.

Based on Driehaus Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.