Teton Advisors’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,050	Closed	-$327K	–	195
2024 Q3	$327K	Sell	2,050 -150	-7%	-$23.9K	0.15%	143
2024 Q2	$293K	Sell	2,200 -300	-12%	-$40K	0.12%	156
2024 Q1	$421K	Sell	2,500 -2,500	-50%	-$421K	0.15%	148
2023 Q4	$744K	Hold	5,000	–	–	0.24%	116
2023 Q3	$595K	Hold	5,000	–	–	0.18%	133
2023 Q2	$684K	Hold	5,000	–	–	0.19%	131
2023 Q1	$570K	Sell	5,000 -700	-12%	-$79.7K	0.15%	156
2022 Q4	$750K	Sell	5,700 -300	-5%	-$39.5K	0.19%	135
2022 Q3	$623K	Hold	6,000	–	–	0.15%	164
2022 Q2	$541K	Hold	6,000	–	–	0.11%	187
2022 Q1	$1M	Hold	6,000	–	–	0.17%	152
2021 Q4	$939K	Hold	6,000	–	–	0.13%	184
2021 Q3	$981K	Hold	6,000	–	–	0.14%	180
2021 Q2	$672K	Sell	6,000 -500	-8%	-$56K	0.09%	241
2021 Q1	$659K	Sell	6,500 -500	-7%	-$50.7K	0.09%	234
2020 Q4	$465K	Hold	7,000	–	–	0.07%	301
2020 Q3	$277K	Hold	7,000	–	–	0.05%	322
2020 Q2	$215K	Sell	7,000 -8,000	-53%	-$246K	0.03%	352
2020 Q1	$307K	Buy	15,000 +2,000	+15%	+$40.9K	0.05%	331
2019 Q4	$636K	Hold	13,000	–	–	0.06%	298
2019 Q3	$605K	Hold	13,000	–	–	0.06%	298
2019 Q2	$596K	Hold	13,000	–	–	0.06%	303
2019 Q1	$507K	Hold	13,000	–	–	0.05%	312
2018 Q4	$338K	Hold	13,000	–	–	0.04%	365
2018 Q3	$666K	Hold	13,000	–	–	0.06%	291
2018 Q2	$732K	Hold	13,000	–	–	0.07%	279
2018 Q1	$844K	Hold	13,000	–	–	0.08%	253
2017 Q4	$814K	Sell	13,000 -1,000	-7%	-$62.6K	0.07%	252
2017 Q3	$688K	Hold	14,000	–	–	0.06%	274
2017 Q2	$550K	Buy	14,000 +1,500	+12%	+$58.9K	0.05%	299
2017 Q1	$611K	Buy	+12,500	New	+$611K	0.06%	287