Hedge Fund - Coliseum Capital
Herc Holdings Inc (HRI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $235,723,590 | 19.31% | 1,588,648 | $137.10 |
| 2 | 2025 - Q3 (2025-09-30) | $222,257,249 | 21.7% | 1,905,171 | $129.01 |
| 3 | 2025 - Q2 (2025-06-30) | $233,565,779 | 16.77% | 1,773,603 | $121.39 |
| 4 | 2025 - Q1 (2025-03-31) | $175,892,223 | 14.69% | 1,309,989 | $170.37 |
| 5 | 2024 - Q4 (2024-12-31) | $79,141,833 | 6.52% | 418,010 | $201.71 |
| 6 | 2024 - Q3 (2024-09-30) | $62,516,967 | 6.04% | 392,128 | $141.73 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:3.0000 on 2016-07-01
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