Key Colony Management’s Herc Holdings HRI Stock Holding History

Key Colony 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
2022 Q3	–	Sell	-5,000	Closed	-$451K	–	14
2022 Q2	$451K	Buy	+5,000	New	+$601K	0.45%	9

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Key Colony Management's HRI Position: Q3 2022 in Review

Key Colony Management sold out of Herc Holdings (HRI) in Q3 2022, closing a stake of 5,000 shares — an estimated $451K sold.

Key Colony Management first reported a position in HRI in Q2 2022 and held it in 1 quarter. The position peaked at $451K in Q2 2022. 229 funds tracked by Wall St. Rank hold HRI as of Q3 2022.

Key Colony Management reported no remaining Herc Holdings position as of Q3 2022 after selling out during the quarter.
Key Colony Management sold 5,000 Herc Holdings shares in Q3 2022, an estimated $451K.
Key Colony Management first reported a position in Herc Holdings in Q2 2022 and held it in 1 quarter.
Key Colony Management's Herc Holdings position peaked at $451K in Q2 2022.
229 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2022.

Based on Key Colony Management's 13F filing for Q3 2022, filed 25 Oct 2022.