Wexford Capital’s Herc Holdings HRI Stock Holding History

Wexford 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
2022 Q1	–	Sell	-3,474	Closed	-$544K	–	182
2021 Q4	$544K	Buy	+3,474	New	+$613K	0.02%	126
2016 Q3	–	Sell	-351,333	Closed	-$11.7M	–	171
2016 Q2	$11.7M	Buy	+351,333	New	+$10.1M	2.03%	9
2013 Q4	–	Sell	-85,280	Closed	-$5.67M	–	244
2013 Q3	$5.67M	Sell	85,280 -31,963	-27%	-$2.45M	0.47%	33
2013 Q2	$8.72M	Buy	+117,243	New	+$8.57M	0.77%	22

Other funds holding HRI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

FAM

Fred Alger Management New York $30B AUM 76.99% 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wexford Capital's HRI Position: Q1 2022 in Review

Wexford Capital sold out of Herc Holdings (HRI) in Q1 2022, closing a stake of 3,474 shares — an estimated $544K sold.

Wexford Capital first reported a position in HRI in Q2 2013 and held it in 4 quarters. The position peaked at $11.7M in Q2 2016. 266 funds tracked by Wall St. Rank hold HRI as of Q1 2022.

Wexford Capital reported no remaining Herc Holdings position as of Q1 2022 after selling out during the quarter.
Wexford Capital sold 3,474 Herc Holdings shares in Q1 2022, an estimated $544K.
Wexford Capital first reported a position in Herc Holdings in Q2 2013 and held it in 4 quarters.
Wexford Capital's Herc Holdings position peaked at $11.7M in Q2 2016.
266 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2022.

Based on Wexford Capital's 13F filing for Q1 2022, filed 13 May 2022.