Saltoro Capital’s Herc Holdings HRI Stock Holding History

Saltoro Capital’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
2023 Q3	–	Sell	-4,750	Closed	-$650K	–	63
2023 Q2	$650K	Buy	+4,750	New	+$526K	0.67%	27
2021 Q3	–	Sell	-9,500	Closed	-$1.06M	–	116
2021 Q2	$1.06M	Buy	+9,500	New	+$1.01M	0.43%	47
2021 Q1	–	Sell	-20,000	Closed	-$1.33M	–	124
2020 Q4	$1.33M	Buy	+20,000	New	+$1.08M	0.66%	31

Other funds holding HRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Saltoro Capital's HRI Position: Q3 2023 in Review

Saltoro Capital sold out of Herc Holdings (HRI) in Q3 2023, closing a stake of 4,750 shares — an estimated $650K sold.

Saltoro Capital first reported a position in HRI in Q4 2020 and held it in 3 quarters. The position peaked at $1.33M in Q4 2020. 265 funds tracked by Wall St. Rank hold HRI as of Q3 2023.

Saltoro Capital reported no remaining Herc Holdings position as of Q3 2023 after selling out during the quarter.
Saltoro Capital sold 4,750 Herc Holdings shares in Q3 2023, an estimated $650K.
Saltoro Capital first reported a position in Herc Holdings in Q4 2020 and held it in 3 quarters.
Saltoro Capital's Herc Holdings position peaked at $1.33M in Q4 2020.
265 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2023.

Based on Saltoro Capital's 13F filing for Q3 2023, filed 14 Nov 2023.