ETF Managers Group’s Herc Holdings HRI Stock Holding History

ETF Managers Group’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
2023 Q1	$497K	Sell	4,363 -4,098	-48%	-$565K	0.02%	452
2022 Q4	$1.11M	Buy	8,461 +4,332	+105%	+$532K	0.05%	140
2022 Q3	$429K	Buy	4,129 +186	+5%	+$20.7K	0.01%	486
2022 Q2	$351K	Sell	3,943 -2,947	-43%	-$354K	0.01%	578
2022 Q1	$1.14M	Buy	6,890 +146	+2%	+$23.1K	0.02%	261
2021 Q4	$1.04M	Buy	6,744 +321	+5%	+$56.7K	0.02%	283
2021 Q3	$1.07M	Buy	6,423 +495	+8%	+$62.7K	0.02%	265
2021 Q2	$648K	Buy	+5,928	New	+$627K	0.01%	387
2019 Q2	–	Sell	-2,202	Closed	-$86K	–	612
2019 Q1	$86K	Buy	2,202 +153	+7%	+$5.78K	﹤0.01%	511
2018 Q4	$53K	Sell	2,049 -273	-12%	-$9.52K	﹤0.01%	540
2018 Q3	$119K	Buy	2,322 +771	+50%	+$41.7K	﹤0.01%	396
2018 Q2	$673K	Buy	+1,551	New	+$90.5K	0.05%	154
2016 Q1	$8K	Buy	+56	New	+$1.65K	0.01%	466

Other funds holding HRI

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ETF Managers Group's HRI Position: Q1 2023 in Review

ETF Managers Group reduced its Herc Holdings (HRI) stake by 48% in Q1 2023, selling an estimated $565K and leaving 4,363 shares worth $497K. The position accounts for 0.02% of the portfolio, ranked #452.

ETF Managers Group first reported a position in HRI in Q1 2016 and has held it in 13 quarters since. The position peaked at $1.14M in Q1 2022. 274 funds tracked by Wall St. Rank hold HRI as of Q1 2023.

ETF Managers Group held 4,363 shares of Herc Holdings worth $497K as of Q1 2023.
ETF Managers Group sold 4,098 Herc Holdings shares in Q1 2023, an estimated $565K.
Herc Holdings made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #452 holding.
ETF Managers Group first reported a position in Herc Holdings in Q1 2016 and has held it in 13 quarters since.
ETF Managers Group's Herc Holdings position peaked at $1.14M in Q1 2022.
274 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.