TownSquare Capital’s Herc Holdings HRI Stock Holding History

TownSquare Capital’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
2025 Q1	–	Sell	-2,656	Closed	-$503K	–	1715
2024 Q4	$503K	Buy	2,656 +351	+15%	+$70.8K	0.01%	1019
2024 Q3	$367K	Buy	+2,305	New	+$327K	﹤0.01%	1081

Other funds holding HRI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TownSquare Capital's HRI Position: Q1 2025 in Review

TownSquare Capital sold out of Herc Holdings (HRI) in Q1 2025, closing a stake of 2,656 shares — an estimated $503K sold.

TownSquare Capital first reported a position in HRI in Q3 2024 and held it in 2 quarters. The position peaked at $503K in Q4 2024. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2025.

TownSquare Capital reported no remaining Herc Holdings position as of Q1 2025 after selling out during the quarter.
TownSquare Capital sold 2,656 Herc Holdings shares in Q1 2025, an estimated $503K.
TownSquare Capital first reported a position in Herc Holdings in Q3 2024 and held it in 2 quarters.
TownSquare Capital's Herc Holdings position peaked at $503K in Q4 2024.
304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2025.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.