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L & S Advisors’s Herc Holdings HRI Stock Holding History

L & S 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
2023
Q3 		– Sell
-19,281
Closed -$2.64M – 307
2023
Q2 		$2.64M Sell
19,281
-1,064
-5% -$118K 0.35% 75
2023
Q1 		$2.32M Buy
20,345
+1,731
+9% +$239K 0.32% 96
2022
Q4 		$2.45M Buy
18,614
+1,349
+8% +$166K 0.45% 62
2022
Q3 		$1.79M Buy
+17,265
New +$1.92M 0.32% 81
2022
Q1 		– Sell
-10,601
Closed -$1.66M – 301
2021
Q4 		$1.66M Sell
10,601
-6,639
-39% -$1.17M 0.18% 143
2021
Q3 		$2.82M Buy
17,240
+2,195
+15% +$278K 0.3% 95
2021
Q2 		$1.69M Buy
+15,045
New +$1.59M 0.18% 169

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

L & S Advisors's HRI Position: Q3 2023 in Review

L & S Advisors sold out of Herc Holdings (HRI) in Q3 2023, closing a stake of 19,281 shares — an estimated $2.64M sold.

L & S Advisors first reported a position in HRI in Q2 2021 and held it in 7 quarters. The position peaked at $2.82M in Q3 2021. 265 funds tracked by Wall St. Rank hold HRI as of Q3 2023.

  • L & S Advisors reported no remaining Herc Holdings position as of Q3 2023 after selling out during the quarter.
  • L & S Advisors sold 19,281 Herc Holdings shares in Q3 2023, an estimated $2.64M.
  • L & S Advisors first reported a position in Herc Holdings in Q2 2021 and held it in 7 quarters.
  • L & S Advisors's Herc Holdings position peaked at $2.82M in Q3 2021.
  • 265 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2023.

Based on L & S Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.