Two Sigma Securities’s Herc Holdings HRI Stock Holding History

Two Sigma Securities’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
2024 Q3	–	Sell	-2,245	Closed	-$299K	–	3187
2024 Q2	$299K	Buy	2,245 +947	+73%	+$140K	﹤0.01%	1992
2024 Q1	$218K	Buy	+1,298	New	+$198K	﹤0.01%	2263
2023 Q4	–	Sell	-2,336	Closed	-$278K	–	3253
2023 Q3	$278K	Buy	+2,336	New	+$305K	﹤0.01%	2022
2016 Q3	–	Sell	-9,328	Closed	-$310K	–	713
2016 Q2	$310K	Buy	9,328 +5,938	+175%	+$171K	0.17%	172
2016 Q1	$107K	Buy	+3,390	New	+$99.6K	0.14%	169

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

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

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

Norges Bank Oslo, Norway $1T AUM

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Securities's HRI Position: Q3 2024 in Review

Two Sigma Securities sold out of Herc Holdings (HRI) in Q3 2024, closing a stake of 2,245 shares — an estimated $299K sold.

Two Sigma Securities first reported a position in HRI in Q1 2016 and held it in 5 quarters. The position peaked at $310K in Q2 2016. 282 funds tracked by Wall St. Rank hold HRI as of Q3 2024.

Two Sigma Securities reported no remaining Herc Holdings position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 2,245 Herc Holdings shares in Q3 2024, an estimated $299K.
Two Sigma Securities first reported a position in Herc Holdings in Q1 2016 and held it in 5 quarters.
Two Sigma Securities's Herc Holdings position peaked at $310K in Q2 2016.
282 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.