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PEAK6 Investments’s Herc Holdings HRI Stock Holding History

PEAK6 Investments’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
2024
Q3 		$4.66M Buy
29,200
+27,000
+1,227% +$3.83M 0.01% 969
2024
Q2 		$293K Sell
2,200
-10,300
-82% -$1.52M ﹤0.01% 2559
2024
Q1 		$2.1M Sell
12,500
-32,900
-72% -$5.01M 0.01% 1396
2023
Q4 		$6.76M Buy
45,400
+36,500
+410% +$4.47M 0.03% 654
2023
Q3 		$1.06M Buy
8,900
+100
+1% +$13.1K ﹤0.01% 1809
2023
Q2 		$1.2M Sell
8,800
-4,900
-36% -$542K 0.01% 1583
2023
Q1 		$1.56M Buy
13,700
+12,800
+1,422% +$1.77M 0.01% 1507
2022
Q4 		$118K Sell
900
-5,500
-86% -$675K ﹤0.01% 3575
2022
Q3 		$665K Sell
6,400
-9,500
-60% -$1.06M ﹤0.01% 2589
2022
Q2 		$1.84M Buy
15,900
+6,100
+62% +$733K ﹤0.01% 2405
2022
Q1 		$1.64M Buy
9,800
+3,600
+58% +$569K ﹤0.01% 2041
2021
Q4 		$971K Sell
6,200
-1,700
-22% -$300K ﹤0.01% 2599
2021
Q3 		$1.29M Sell
7,900
-11,200
-59% -$1.42M ﹤0.01% 2380
2021
Q2 		$2.14M Sell
19,100
-107,700
-85% -$11.4M 0.01% 1839
2021
Q1 		$12.8M Buy
126,800
+109,400
+629% +$8.85M 0.03% 517
2020
Q4 		$1.16M Sell
17,400
-13,800
-44% -$745K ﹤0.01% 2344
2020
Q3 		$1.24M Buy
+31,200
New +$1.17M ﹤0.01% 2090
2020
Q2 		– Sell
-4,900
Closed -$100K – 4557
2020
Q1 		$100K Buy
+4,900
New +$179K ﹤0.01% 3301
2019
Q4 		– Sell
-14,800
Closed -$688K – 3670
2019
Q3 		$688K Buy
+14,800
New +$643K ﹤0.01% 2033

Other funds holding HRI

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Investments's HRI Position: Q3 2024 in Review

PEAK6 Investments sold out of Herc Holdings (HRI) in Q3 2024, closing a stake of 5,195 shares — an estimated $736K sold.

PEAK6 Investments first reported a position in HRI in Q4 2018 and held it in 6 quarters. The position peaked at $692K in Q2 2024. 283 funds tracked by Wall St. Rank hold HRI as of Q3 2024.

  • PEAK6 Investments reported no remaining Herc Holdings position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 5,195 Herc Holdings shares in Q3 2024, an estimated $736K.
  • PEAK6 Investments first reported a position in Herc Holdings in Q4 2018 and held it in 6 quarters.
  • PEAK6 Investments's Herc Holdings position peaked at $692K in Q2 2024.
  • 283 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.