Three Peaks Capital Management’s Herc Holdings HRI Stock Holding History

Three Peaks Capital Management’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
2020 Q4	–	Sell	-40,056	Closed	-$1.59M	–	130
2020 Q3	$1.59M	Sell	40,056 -1,047	-3%	-$39.3K	0.56%	87
2020 Q2	$1.26M	Buy	+41,103	New	+$1.05M	0.47%	94
2017 Q3	–	Sell	-38,961	Closed	-$1.53M	–	88
2017 Q2	$1.53M	Sell	38,961 -1,839	-5%	-$76.9K	0.23%	86
2017 Q1	$2M	Buy	40,800 +800	+2%	+$37.6K	0.3%	90
2016 Q4	$1.61M	Buy	+40,000	New	+$1.44M	0.25%	93
2014 Q3	–	Sell	-18,710	Closed	-$1.57M	–	72
2014 Q2	$1.57M	Buy	18,710 +1,000	+6%	+$84.3K	1.09%	36
2014 Q1	$1.42M	Sell	17,710 -11,679	-40%	-$941K	1.11%	36
2013 Q4	$2.52M	Buy	+29,389	New	+$2.1M	1.27%	35

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return

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

Three Peaks Capital Management's HRI Position: Q4 2020 in Review

Three Peaks Capital Management sold out of Herc Holdings (HRI) in Q4 2020, closing a stake of 40,056 shares — an estimated $1.59M sold.

Three Peaks Capital Management first reported a position in HRI in Q4 2013 and held it in 8 quarters. The position peaked at $2.52M in Q4 2013. 170 funds tracked by Wall St. Rank hold HRI as of Q4 2020.

Three Peaks Capital Management reported no remaining Herc Holdings position as of Q4 2020 after selling out during the quarter.
Three Peaks Capital Management sold 40,056 Herc Holdings shares in Q4 2020, an estimated $1.59M.
Three Peaks Capital Management first reported a position in Herc Holdings in Q4 2013 and held it in 8 quarters.
Three Peaks Capital Management's Herc Holdings position peaked at $2.52M in Q4 2013.
170 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2020.

Based on Three Peaks Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.