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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 		$4.24M Buy
26,600
+20,300
+322% +$2.88M 0.01% 1032
2024
Q2 		$840K Buy
6,300
+4,400
+232% +$650K ﹤0.01% 1948
2024
Q1 		$320K Buy
1,900
+200
+12% +$30.5K ﹤0.01% 2751
2023
Q4 		$253K Buy
1,700
+1,100
+183% +$135K ﹤0.01% 3084
2023
Q3 		$71.4K Sell
600
-10,500
-95% -$1.37M ﹤0.01% 3535
2023
Q2 		$1.52M Buy
11,100
+4,300
+63% +$476K 0.01% 1410
2023
Q1 		$775K Buy
+6,800
New +$938K ﹤0.01% 2037
2022
Q4 		– Sell
-4,300
Closed -$447K – 4762
2022
Q3 		$447K Sell
4,300
-11,200
-72% -$1.25M ﹤0.01% 2973
2022
Q2 		$1.92M Buy
15,500
+14,600
+1,622% +$1.75M ﹤0.01% 2367
2022
Q1 		$150K Sell
900
-200
-18% -$31.6K ﹤0.01% 4059
2021
Q4 		$172K Buy
1,100
+300
+38% +$52.9K ﹤0.01% 4104
2021
Q3 		$131K Buy
+800
New +$101K ﹤0.01% 4230
2021
Q2 		– Sell
-51,600
Closed -$5.23M – 5382
2021
Q1 		$5.23M Buy
+51,600
New +$4.17M 0.01% 1025
2020
Q4 		– Sell
-400
Closed -$16K – 4816
2020
Q3 		$16K Buy
+400
New +$15K ﹤0.01% 4149
2020
Q2 		– Sell
-49,300
Closed -$1.01M – 4559
2020
Q1 		$1.01M Buy
+49,300
New +$1.8M 0.01% 1529
2019
Q2 		– Sell
-32,200
Closed -$1.25M – 3938
2019
Q1 		$1.25M Hold
32,200
– – 0.01% 1671
2018
Q4 		$837K Buy
+32,200
New +$1.12M 0.01% 1917

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.