Jade Capital Advisors’s Herc Holdings HRI Stock Holding History

Jade 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
2024 Q3	$3.19M	Buy	+20,000	New	+$2.83M	2.01%	16
2024 Q1	–	Sell	-22,000	Closed	-$3.28M	–	83
2023 Q4	$3.28M	Buy	22,000 +17,000	+340%	+$2.08M	1.95%	15
2023 Q3	$595K	Sell	5,000 -15,000	-75%	-$1.96M	0.53%	53
2023 Q2	$2.74M	Buy	+20,000	New	+$2.21M	2.13%	19
2023 Q1	–	Sell	-6,000	Closed	-$789K	–	67
2022 Q4	$789K	Buy	+6,000	New	+$737K	2.3%	15

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

Norges Bank Oslo, Norway $935B AUM

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jade Capital Advisors's HRI Position: Q3 2024 in Review

Jade Capital Advisors opened a new position in Herc Holdings (HRI) in Q3 2024: 20,000 shares worth $3.19M. The stake represents 2.01% of the portfolio and ranks #16 among its holdings. This is a return to the name: Jade Capital Advisors previously reported a position in HRI as recently as Q4 2023.

Jade Capital Advisors first reported a position in HRI in Q4 2022 and has held it in 5 quarters since. The position peaked at $3.28M in Q4 2023. 283 funds tracked by Wall St. Rank hold HRI as of Q3 2024.

Jade Capital Advisors held 20,000 shares of Herc Holdings worth $3.19M as of Q3 2024.
Herc Holdings was a new Jade Capital Advisors position in Q3 2024.
Herc Holdings made up 2.01% of Jade Capital Advisors's portfolio in Q3 2024, its #16 holding.
Jade Capital Advisors first reported a position in Herc Holdings in Q4 2022 and has held it in 5 quarters since.
Jade Capital Advisors's Herc Holdings position peaked at $3.28M in Q4 2023.
283 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.