EntryPoint Capital’s Herc Holdings HRI Stock Holding History

EntryPoint Capital’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	-1,508	Closed	-$286K	–	788
2024 Q4	$286K	Buy	+1,508	New	+$304K	0.12%	407
2024 Q3	–	Sell	-1,037	Closed	-$138K	–	938
2024 Q2	$138K	Buy	1,037 +955	+1,165%	+$141K	0.06%	616
2024 Q1	$13.8K	Buy	82 +4	+5%	+$609	0.01%	1172
2023 Q4	$11.6K	Buy	+78	New	+$9.55K	0.01%	1138

Other funds holding HRI

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EntryPoint Capital's HRI Position: Q1 2025 in Review

EntryPoint Capital sold out of Herc Holdings (HRI) in Q1 2025, closing a stake of 1,508 shares — an estimated $286K sold.

EntryPoint Capital first reported a position in HRI in Q4 2023 and held it in 4 quarters. The position peaked at $286K in Q4 2024. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2025.

EntryPoint Capital reported no remaining Herc Holdings position as of Q1 2025 after selling out during the quarter.
EntryPoint Capital sold 1,508 Herc Holdings shares in Q1 2025, an estimated $286K.
EntryPoint Capital first reported a position in Herc Holdings in Q4 2023 and held it in 4 quarters.
EntryPoint Capital's Herc Holdings position peaked at $286K in Q4 2024.
304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.