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Friess Associates’s Herc Holdings HRI Stock Holding History

Friess Associates’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
2022
Q2 		– Sell
-14,321
Closed -$2.39M – 65
2022
Q1 		$2.39M Buy
14,321
+464
+3% +$73.3K 1.28% 36
2021
Q4 		$2.17M Buy
13,857
+11,620
+519% +$2.05M 0.85% 59
2021
Q3 		$366K Buy
+2,237
New +$283K 0.15% 74
2018
Q2 		– Sell
-200,074
Closed -$13M – 122
2018
Q1 		$13M Buy
200,074
+9,474
+5% +$618K 1.06% 46
2017
Q4 		$11.9M Buy
+190,600
New +$10.5M 0.99% 54
2013
Q3 		– Sell
-289,372
Closed -$21.5M – 155
2013
Q2 		$21.5M Buy
+289,372
New +$21.1M 1.69% 26

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Friess Associates's HRI Position: Q2 2022 in Review

Friess Associates sold out of Herc Holdings (HRI) in Q2 2022, closing a stake of 14,321 shares — an estimated $2.39M sold.

Friess Associates first reported a position in HRI in Q2 2013 and held it in 6 quarters. The position peaked at $21.5M in Q2 2013. 244 funds tracked by Wall St. Rank hold HRI as of Q2 2022.

  • Friess Associates reported no remaining Herc Holdings position as of Q2 2022 after selling out during the quarter.
  • Friess Associates sold 14,321 Herc Holdings shares in Q2 2022, an estimated $2.39M.
  • Friess Associates first reported a position in Herc Holdings in Q2 2013 and held it in 6 quarters.
  • Friess Associates's Herc Holdings position peaked at $21.5M in Q2 2013.
  • 244 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2022.

Based on Friess Associates's 13F filing for Q2 2022, filed 15 Aug 2022.