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PEAK6 Group’s Herc Holdings HRI Stock Holding History

PEAK6 Group’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
2018
Q2 		$11K Buy
+200
New +$11.7K ﹤0.01% 4128
2018
Q1 		– Sell
-2,500
Closed -$157K – 4563
2017
Q4 		$157K Sell
2,500
-1,400
-36% -$77.1K ﹤0.01% 3302
2017
Q3 		$192K Sell
3,900
-7,700
-66% -$334K ﹤0.01% 3324
2017
Q2 		$456K Buy
+11,600
New +$485K ﹤0.01% 2626
2016
Q2 		– Sell
-3,333
Closed -$105K – 4480
2016
Q1 		$105K Sell
3,333
-2,067
-38% -$60.7K ﹤0.01% 3566
2015
Q4 		$231K Buy
5,400
+2,833
+110% +$142K ﹤0.01% 3327
2015
Q3 		$129K Sell
2,567
-766
-23% -$40.1K ﹤0.01% 4126
2015
Q2 		$181K Buy
+3,333
New +$206K ﹤0.01% 3817
2015
Q1 		– Sell
-3,900
Closed -$292K – 4934
2014
Q4 		$292K Buy
3,900
+3,833
+5,721% +$259K ﹤0.01% 3051
2014
Q3 		$5K Sell
67
-6,533
-99% -$558K ﹤0.01% 4537
2014
Q2 		$555K Sell
6,600
-867
-12% -$73K 0.01% 2211
2014
Q1 		$597K Sell
7,467
-17,200
-70% -$1.39M 0.01% 2376
2013
Q4 		$2.12M Buy
24,667
+8,134
+49% +$581K 0.01% 1403
2013
Q3 		$550K Buy
16,533
+9,866
+148% +$756K ﹤0.01% 2733
2013
Q2 		$496 Buy
+6,667
New +$487K ﹤0.01% 2794

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

PEAK6 Group's HRI Position: Q2 2018 in Review

PEAK6 Group opened a new position in Herc Holdings (HRI) in Q2 2018: 5,545 shares worth $312K. The stake represents ﹤0.01% of the portfolio and ranks #2977 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in HRI as recently as Q4 2017.

PEAK6 Group first reported a position in HRI in Q2 2013 and has held it in 13 quarters since. The position peaked at $21.6M in Q4 2013. 179 funds tracked by Wall St. Rank hold HRI as of Q2 2018.

  • PEAK6 Group held 5,545 shares of Herc Holdings worth $312K as of Q2 2018.
  • Herc Holdings was a new PEAK6 Group position in Q2 2018.
  • Herc Holdings made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2977 holding.
  • PEAK6 Group first reported a position in Herc Holdings in Q2 2013 and has held it in 13 quarters since.
  • PEAK6 Group's Herc Holdings position peaked at $21.6M in Q4 2013.
  • 179 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.