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PDT Partners’s Herc Holdings HRI Stock Holding History

PDT Partners’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
2020
Q4 		– Sell
-5,363
Closed -$212K – 759
2020
Q3 		$212K Buy
+5,363
New +$202K 0.01% 616
2018
Q3 		– Sell
-61,230
Closed -$3.45M – 497
2018
Q2 		$3.45M Sell
61,230
-13,836
-18% -$808K 0.13% 193
2018
Q1 		$4.88M Buy
+75,066
New +$4.9M 0.16% 170
2016
Q3 		– Sell
-226,467
Closed -$7.52M – 492
2016
Q2 		$7.52M Buy
226,467
+78,980
+54% +$2.27M 0.6% 17
2016
Q1 		$4.66M Buy
+147,487
New +$4.33M 0.29% 152
2015
Q2 		– Sell
-137,016
Closed -$8.91M – 1460
2015
Q1 		$8.91M Buy
+137,016
New +$9.15M 0.22% 107
2014
Q4 		– Sell
-49,690
Closed -$3.79M – 832
2014
Q3 		$3.79M Buy
+49,690
New +$4.25M 0.1% 266
2014
Q2 		– Sell
-271,993
Closed -$21.7M – 1492
2014
Q1 		$21.7M Buy
271,993
+264,267
+3,420% +$21.3M 0.52% 30
2013
Q4 		$663K Sell
7,726
-1,074
-12% -$76.7K 0.08% 318
2013
Q3 		$585K Sell
8,800
-149,933
-94% -$11.5M 0.02% 991
2013
Q2 		$11.8M Buy
+158,733
New +$11.6M 0.29% 65

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PDT Partners's HRI Position: Q4 2020 in Review

PDT Partners sold out of Herc Holdings (HRI) in Q4 2020, closing a stake of 5,363 shares — an estimated $212K sold.

PDT Partners first reported a position in HRI in Q2 2013 and held it in 11 quarters. The position peaked at $21.7M in Q1 2014. 170 funds tracked by Wall St. Rank hold HRI as of Q4 2020.

  • PDT Partners reported no remaining Herc Holdings position as of Q4 2020 after selling out during the quarter.
  • PDT Partners sold 5,363 Herc Holdings shares in Q4 2020, an estimated $212K.
  • PDT Partners first reported a position in Herc Holdings in Q2 2013 and held it in 11 quarters.
  • PDT Partners's Herc Holdings position peaked at $21.7M in Q1 2014.
  • 170 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2020.

Based on PDT Partners's 13F filing for Q4 2020, filed 16 Feb 2021.