Sutton Wealth Advisors’s Herc Holdings HRI Stock Holding History

Sutton Wealth 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
2023 Q1	–	Sell	-442	Closed	-$58.2K	–	1144
2022 Q4	$58.2K	Hold	442	–	–	0.02%	348
2022 Q3	$45.9K	Hold	442	–	–	0.02%	394
2022 Q2	$39.8K	Hold	442	–	–	0.02%	441
2022 Q1	$73.9K	Hold	442	–	–	0.03%	309
2021 Q4	$69.2K	Hold	442	–	–	0.02%	332
2021 Q3	$72.2K	Hold	442	–	–	0.03%	298
2021 Q2	$49.5K	Hold	442	–	–	0.02%	410
2021 Q1	$44.8K	Hold	442	–	–	0.02%	420
2020 Q4	$29.4K	Hold	442	–	–	0.01%	501
2020 Q3	$17.5K	Hold	442	–	–	0.01%	582
2020 Q2	$13.6K	Hold	442	–	–	0.01%	632
2020 Q1	$9.04K	Hold	442	–	–	0.01%	680
2019 Q4	$21.6K	Hold	442	–	–	0.01%	576
2019 Q3	$20.6K	Hold	442	–	–	0.01%	575
2019 Q2	$20.3K	Hold	442	–	–	0.01%	580
2019 Q1	$17.2K	Hold	442	–	–	0.01%	631
2018 Q4	$11.5K	Sell	442 -17	-4%	-$593	0.01%	702
2018 Q3	$23.5K	Hold	459	–	–	0.02%	527
2018 Q2	$25.9K	Hold	459	–	–	0.02%	504
2018 Q1	$29.8K	Hold	459	–	–	0.02%	415
2017 Q4	$28.7K	Hold	459	–	–	0.02%	427
2017 Q3	$22.6K	Hold	459	–	–	0.02%	505
2017 Q2	$18K	Hold	459	–	–	0.01%	575
2017 Q1	$22.4K	Hold	459	–	–	0.02%	477
2016 Q4	$18.4K	Sell	459 -5	-1%	-$180	0.02%	523
2016 Q3	$15.6K	Buy	+464	New	+$15.6K	0.01%	531

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Sutton Wealth Advisors's HRI Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Herc Holdings (HRI) in Q1 2023, closing a stake of 442 shares — an estimated $58.2K sold.

Sutton Wealth Advisors first reported a position in HRI in Q3 2016 and held it in 26 quarters. The position peaked at $73.9K in Q1 2022. 274 funds tracked by Wall St. Rank hold HRI as of Q1 2023.

Sutton Wealth Advisors reported no remaining Herc Holdings position as of Q1 2023 after selling out during the quarter.
Sutton Wealth Advisors sold 442 Herc Holdings shares in Q1 2023, an estimated $58.2K.
Sutton Wealth Advisors first reported a position in Herc Holdings in Q3 2016 and held it in 26 quarters.
Sutton Wealth Advisors's Herc Holdings position peaked at $73.9K in Q1 2022.
274 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.