Fred Alger Management’s Herc Holdings HRI Stock Holding History

Fred Alger 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
2023 Q2	–	Sell	-322,298	Closed	-$36.7M	–	543
2023 Q1	$36.7M	Sell	322,298 -1,604	-0.5%	-$221K	0.2%	129
2022 Q4	$42.6M	Sell	323,902 -102,890	-24%	-$12.6M	0.23%	123
2022 Q3	$44.3M	Sell	426,792 -412,841	-49%	-$45.9M	0.22%	116
2022 Q2	$75.7M	Sell	839,633 -854,313	-50%	-$103M	0.35%	89
2022 Q1	$283M	Sell	1,693,946 -200,737	-11%	-$31.7M	0.9%	19
2021 Q4	$297M	Sell	1,894,683 -229,051	-11%	-$40.4M	0.74%	29
2021 Q3	$347M	Sell	2,123,734 -63,235	-3%	-$8.01M	0.83%	26
2021 Q2	$245M	Buy	2,186,969 +684,855	+46%	+$72.5M	0.58%	55
2021 Q1	$152M	Buy	+1,502,114	New	+$121M	0.4%	84

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

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

Fred Alger Management's HRI Position: Q2 2023 in Review

Fred Alger Management sold out of Herc Holdings (HRI) in Q2 2023, closing a stake of 322,298 shares — an estimated $36.7M sold.

Fred Alger Management first reported a position in HRI in Q1 2021 and held it in 9 quarters. The position peaked at $347M in Q3 2021. 258 funds tracked by Wall St. Rank hold HRI as of Q2 2023.

Fred Alger Management reported no remaining Herc Holdings position as of Q2 2023 after selling out during the quarter.
Fred Alger Management sold 322,298 Herc Holdings shares in Q2 2023, an estimated $36.7M.
Fred Alger Management first reported a position in Herc Holdings in Q1 2021 and held it in 9 quarters.
Fred Alger Management's Herc Holdings position peaked at $347M in Q3 2021.
258 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2023.

Based on Fred Alger Management's 13F filing for Q2 2023, filed 14 Aug 2023.