Hedge Fund - GAMCO Investors
Herc Holdings Inc (HRI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $239,818,314 | 2.55% | 1,610,708 | $122.39 |
| 2 | 2023 - Q3 (2023-09-30) | $196,873,770 | 2.28% | 1,655,236 | $130.50 |
| 3 | 2023 - Q2 (2023-06-30) | $229,504,977 | 2.41% | 1,677,055 | $110.70 |
| 4 | 2023 - Q1 (2023-03-31) | $191,586,065 | 2.06% | 1,682,055 | $137.90 |
| 5 | 2022 - Q4 (2022-12-31) | $238,776,131 | 2.56% | 1,814,822 | $122.81 |
| 6 | 2022 - Q3 (2022-09-30) | $195,605,000 | 2.3% | 1,882,987 | $111.20 |
| 7 | 2022 - Q2 (2022-06-30) | $172,428,000 | 1.89% | 1,912,675 | $120.17 |
| 8 | 2022 - Q1 (2022-03-31) | $322,423,000 | 2.91% | 1,929,638 | $158.06 |
| 9 | 2021 - Q4 (2021-12-31) | $316,232,000 | 2.7% | 2,020,009 | $176.49 |
| 10 | 2021 - Q3 (2021-09-30) | $365,169,000 | 3.22% | 2,233,996 | $126.72 |
| 11 | 2021 - Q2 (2021-06-30) | $291,051,000 | 2.46% | 2,597,048 | $105.82 |
| 12 | 2021 - Q1 (2021-03-31) | $284,811,000 | 2.49% | 2,810,728 | $80.88 |
| 13 | 2020 - Q4 (2020-12-31) | $219,841,000 | 2.05% | 3,310,353 | $54.01 |
| 14 | 2020 - Q3 (2020-09-30) | $134,733,000 | 1.49% | 3,401,483 | $37.58 |
| 15 | 2020 - Q2 (2020-06-30) | $108,332,000 | 1.23% | 3,525,297 | $25.62 |
| 16 | 2020 - Q1 (2020-03-31) | $76,136,000 | 0.89% | 3,721,227 | $36.48 |
| 17 | 2019 - Q4 (2019-12-31) | $173,275,000 | 1.38% | 3,540,557 | $46.65 |
| 18 | 2019 - Q3 (2019-09-30) | $167,133,000 | 1.39% | 3,593,482 | $43.43 |
| 19 | 2019 - Q2 (2019-06-30) | $176,183,000 | 1.33% | 3,844,271 | $41.64 |
| 20 | 2019 - Q1 (2019-03-31) | $152,373,000 | 1.16% | 3,909,016 | $37.80 |
| 21 | 2018 - Q4 (2018-12-31) | $101,158,000 | 0.85% | 3,892,183 | $34.87 |
| 22 | 2018 - Q3 (2018-09-30) | $179,873,000 | 1.21% | 3,513,149 | $54.12 |
| 23 | 2018 - Q2 (2018-06-30) | $191,480,000 | 1.3% | 3,398,647 | $58.38 |
| 24 | 2018 - Q1 (2018-03-31) | $214,186,000 | 1.44% | 3,297,706 | $65.25 |
| 25 | 2017 - Q4 (2017-12-31) | $213,680,000 | 1.33% | 3,412,877 | $55.08 |
| 26 | 2017 - Q3 (2017-09-30) | $178,955,000 | 1.1% | 3,642,489 | $43.36 |
| 27 | 2017 - Q2 (2017-06-30) | $138,676,000 | 0.88% | 3,526,858 | $41.79 |
| 28 | 2017 - Q1 (2017-03-31) | $144,269,000 | 0.91% | 2,950,887 | $47.05 |
| 29 | 2016 - Q4 (2016-12-31) | $121,180,000 | 0.76% | 3,017,422 | $36.09 |
| 30 | 2016 - Q3 (2016-09-30) | $83,684,000 | 0.54% | 2,483,194 | $33.55 |
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