Level Four Financial’s Herc Holdings HRI Stock Holding History

Level Four Financial’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
2021 Q3	–	Sell	-1,934	Closed	-$217K	–	313
2021 Q2	$217K	Buy	+1,934	New	+$205K	0.09%	276

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Level Four Financial's HRI Position: Q3 2021 in Review

Level Four Financial sold out of Herc Holdings (HRI) in Q3 2021, closing a stake of 1,934 shares — an estimated $217K sold.

Level Four Financial first reported a position in HRI in Q2 2021 and held it in 1 quarter. The position peaked at $217K in Q2 2021. 247 funds tracked by Wall St. Rank hold HRI as of Q3 2021.

Level Four Financial reported no remaining Herc Holdings position as of Q3 2021 after selling out during the quarter.
Level Four Financial sold 1,934 Herc Holdings shares in Q3 2021, an estimated $217K.
Level Four Financial first reported a position in Herc Holdings in Q2 2021 and held it in 1 quarter.
Level Four Financial's Herc Holdings position peaked at $217K in Q2 2021.
247 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.