Lisanti Capital Growth’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,640	Closed	-$1.62M	–	128
2024 Q1	$1.62M	Sell	9,640 -2,025	-17%	-$341K	0.4%	86
2023 Q4	$1.74M	Buy	+11,665	New	+$1.74M	0.41%	88