Q Global Advisors’s Herc Holdings HRI Stock Holding History

Q Global Advisors’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	–	Sell	-10,522	Closed	-$1.4M	–	73
2024 Q2	$1.4M	Sell	10,522 -61,134	-85%	-$9.03M	0.99%	12
2024 Q1	$12.1M	Buy	71,656 +3,556	+5%	+$542K	4.57%	6
2023 Q4	$10.1M	Buy	68,100 +28,084	+70%	+$3.44M	7.68%	4
2023 Q3	$4.76M	Sell	40,016 -110,000	-73%	-$14.4M	3.06%	9
2023 Q2	$20.5M	Buy	150,016 +104,870	+232%	+$11.6M	14.8%	3
2023 Q1	$5.14M	Buy	+45,146	New	+$6.23M	3.6%	8
2019 Q1	–	Sell	-46,207	Closed	-$1.2M	–	36
2018 Q4	$1.2M	Buy	+46,207	New	+$1.61M	0.91%	15

Other funds holding HRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Q Global Advisors's HRI Position: Q3 2024 in Review

Q Global Advisors sold out of Herc Holdings (HRI) in Q3 2024, closing a stake of 10,522 shares — an estimated $1.4M sold.

Q Global Advisors first reported a position in HRI in Q4 2018 and held it in 7 quarters. The position peaked at $20.5M in Q2 2023. 282 funds tracked by Wall St. Rank hold HRI as of Q3 2024.

Q Global Advisors reported no remaining Herc Holdings position as of Q3 2024 after selling out during the quarter.
Q Global Advisors sold 10,522 Herc Holdings shares in Q3 2024, an estimated $1.4M.
Q Global Advisors first reported a position in Herc Holdings in Q4 2018 and held it in 7 quarters.
Q Global Advisors's Herc Holdings position peaked at $20.5M in Q2 2023.
282 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2024.

Based on Q Global Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.