FinTrust Capital Advisors’s Herc Holdings HRI Stock Holding History

FinTrust Capital 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
2023 Q3	–	Sell	-15	Closed	-$1.97K	–	1275
2023 Q2	$1.97K	Hold	15	–	–	﹤0.01%	1014
2023 Q1	$1.97K	Hold	15	–	–	﹤0.01%	1006
2022 Q4	$1.97K	Sell	15 -91	-86%	-$11.2K	﹤0.01%	1003
2022 Q3	$12K	Hold	106	–	–	﹤0.01%	824
2022 Q2	$11K	Sell	106 -88	-45%	-$10.6K	﹤0.01%	856
2022 Q1	$33K	Buy	194 +55	+40%	+$8.69K	0.01%	639
2021 Q4	$22K	Hold	139	–	–	0.01%	721
2021 Q3	$23K	Hold	139	–	–	0.01%	706
2021 Q2	$16K	Buy	139 +96	+223%	+$10.2K	﹤0.01%	806
2021 Q1	$4K	Buy	+43	New	+$3.48K	﹤0.01%	1042

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

FinTrust Capital Advisors's HRI Position: Q3 2023 in Review

FinTrust Capital Advisors sold out of Herc Holdings (HRI) in Q3 2023, closing a stake of 15 shares — an estimated $1.97K sold.

FinTrust Capital Advisors first reported a position in HRI in Q1 2021 and held it in 10 quarters. The position peaked at $33K in Q1 2022. 265 funds tracked by Wall St. Rank hold HRI as of Q3 2023.

FinTrust Capital Advisors reported no remaining Herc Holdings position as of Q3 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 15 Herc Holdings shares in Q3 2023, an estimated $1.97K.
FinTrust Capital Advisors first reported a position in Herc Holdings in Q1 2021 and held it in 10 quarters.
FinTrust Capital Advisors's Herc Holdings position peaked at $33K in Q1 2022.
265 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2023.

Based on FinTrust Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.