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First Sabrepoint Capital Management’s Herc Holdings HRI Stock Holding History

First Sabrepoint 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
2024
Q2 		– Sell
-51,500
Closed -$8.67M – 56
2024
Q1 		$8.67M Buy
+51,500
New +$7.84M 2.32% 18

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

First Sabrepoint Capital Management's HRI Position: Q2 2024 in Review

First Sabrepoint Capital Management sold out of Herc Holdings (HRI) in Q2 2024, closing a stake of 51,500 shares — an estimated $8.67M sold.

First Sabrepoint Capital Management first reported a position in HRI in Q1 2024 and held it in 1 quarter. The position peaked at $8.67M in Q1 2024. 280 funds tracked by Wall St. Rank hold HRI as of Q2 2024.

  • First Sabrepoint Capital Management reported no remaining Herc Holdings position as of Q2 2024 after selling out during the quarter.
  • First Sabrepoint Capital Management sold 51,500 Herc Holdings shares in Q2 2024, an estimated $8.67M.
  • First Sabrepoint Capital Management first reported a position in Herc Holdings in Q1 2024 and held it in 1 quarter.
  • First Sabrepoint Capital Management's Herc Holdings position peaked at $8.67M in Q1 2024.
  • 280 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2024.

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