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Greenlight Capital’s Herc Holdings HRI Stock Holding History

Greenlight Capital’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
Q4 		$20.2M Buy
135,610
+7,880
+6% +$964K 0.99% 19
2023
Q3 		$15.2M Buy
127,730
+90,570
+244% +$11.8M 0.86% 21
2023
Q2 		$5.09M Buy
+37,160
New +$4.11M 0.24% 27
2016
Q3 		– Sell
-1,100,000
Closed -$36.5M – 39
2016
Q2 		$36.5M Buy
+1,100,000
New +$31.6M 0.67% 34
2015
Q3 		– Sell
-1,800,000
Closed -$97.8M – 46
2015
Q2 		$97.8M Buy
+1,800,000
New +$111M 1.23% 25

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenlight Capital's HRI Position: Q4 2023 in Review

Greenlight Capital increased its Herc Holdings (HRI) stake by 6.2% in Q4 2023, buying an estimated $964K and bringing the position to 135,610 shares worth $20.2M. The position accounts for 0.99% of the portfolio, ranked #19.

Greenlight Capital first reported a position in HRI in Q2 2015 and has held it in 5 quarters since. The position peaked at $97.8M in Q2 2015. 281 funds tracked by Wall St. Rank hold HRI as of Q4 2023.

  • Greenlight Capital held 135,610 shares of Herc Holdings worth $20.2M as of Q4 2023.
  • Greenlight Capital bought 7,880 Herc Holdings shares in Q4 2023, an estimated $964K.
  • Herc Holdings made up 0.99% of Greenlight Capital's portfolio in Q4 2023, its #19 holding.
  • Greenlight Capital first reported a position in Herc Holdings in Q2 2015 and has held it in 5 quarters since.
  • Greenlight Capital's Herc Holdings position peaked at $97.8M in Q2 2015.
  • 281 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2023.

Based on Greenlight Capital's 13F filing for Q4 2023, filed 14 Feb 2024.