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Shellback Capital’s Herc Holdings HRI Stock Holding History

Shellback 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
2022
Q4 		– Sell
-12,755
Closed -$1.32M – 90
2022
Q3 		$1.32M Buy
+12,755
New +$1.42M 0.19% 76
2022
Q2 		– Sell
-25,726
Closed -$4.3M – 85
2022
Q1 		$4.3M Buy
+25,726
New +$4.07M 0.57% 49
2018
Q4 		– Sell
-323,881
Closed -$16.6M – 79
2018
Q3 		$16.6M Buy
323,881
+157,131
+94% +$8.5M 1.48% 27
2018
Q2 		$9.39M Buy
+166,750
New +$9.73M 0.69% 54
2018
Q1 		– Sell
-157,158
Closed -$9.84M – 99
2017
Q4 		$9.84M Buy
+157,158
New +$8.66M 0.73% 52

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Shellback Capital's HRI Position: Q4 2022 in Review

Shellback Capital sold out of Herc Holdings (HRI) in Q4 2022, closing a stake of 12,755 shares — an estimated $1.32M sold.

Shellback Capital first reported a position in HRI in Q4 2017 and held it in 5 quarters. The position peaked at $16.6M in Q3 2018. 242 funds tracked by Wall St. Rank hold HRI as of Q4 2022.

  • Shellback Capital reported no remaining Herc Holdings position as of Q4 2022 after selling out during the quarter.
  • Shellback Capital sold 12,755 Herc Holdings shares in Q4 2022, an estimated $1.32M.
  • Shellback Capital first reported a position in Herc Holdings in Q4 2017 and held it in 5 quarters.
  • Shellback Capital's Herc Holdings position peaked at $16.6M in Q3 2018.
  • 242 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2022.

Based on Shellback Capital's 13F filing for Q4 2022, filed 13 Feb 2023.