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Sherbrooke Park Advisers’s Herc Holdings HRI Stock Holding History

Sherbrooke Park Advisers’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
-2,825
Closed -$377K – 1049
2024
Q2 		$377K Buy
2,825
+1,136
+67% +$168K 0.07% 526
2024
Q1 		$284K Buy
+1,689
New +$257K 0.06% 586

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

Sherbrooke Park Advisers's HRI Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Herc Holdings (HRI) in Q3 2024, closing a stake of 2,825 shares — an estimated $377K sold.

Sherbrooke Park Advisers first reported a position in HRI in Q1 2024 and held it in 2 quarters. The position peaked at $377K in Q2 2024. 283 funds tracked by Wall St. Rank hold HRI as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Herc Holdings position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 2,825 Herc Holdings shares in Q3 2024, an estimated $377K.
  • Sherbrooke Park Advisers first reported a position in Herc Holdings in Q1 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Herc Holdings position peaked at $377K in Q2 2024.
  • 283 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.