SummerHaven Investment Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,147	Closed	-$686K	–	236
2024 Q2	$686K	Buy	5,147 +108	+2%	+$16K	0.45%	120
2024 Q1	$848K	Buy	5,039 +66	+1%	+$10.1K	0.53%	91
2023 Q4	$740K	Buy	4,973 +74	+2%	+$9.06K	0.48%	123
2023 Q3	$583K	Sell	4,899 -2,684	-35%	-$350K	0.43%	157
2023 Q2	$1.04M	Sell	7,583 -1,145	-13%	-$127K	0.66%	37
2023 Q1	$994K	Buy	8,728 +140	+2%	+$19.3K	0.58%	55
2022 Q4	$1.13M	Buy	8,588 +86	+1%	+$10.6K	0.67%	24
2022 Q3	$883K	Buy	8,502 +629	+8%	+$69.9K	0.61%	18
2022 Q2	$710K	Hold	7,873	–	–	0.48%	110
2022 Q1	$1.31M	Buy	7,873 +352	+5%	+$55.6K	0.74%	16
2021 Q4	$1.18M	Hold	7,521	–	–	0.64%	23
2021 Q3	$1.23M	Buy	+7,521	New	+$953K	0.72%	4