Hedge Fund - Hengistbury Investment Partners
Herc Holdings Inc (HRI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $121.39 |
| 2 | 2025 - Q1 (2025-03-31) | $10,070,250 | 5.81% | 75,000 | $170.37 |
| 3 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $201.71 |
| 4 | 2024 - Q3 (2024-09-30) | $26,881,492 | 11.01% | 168,610 | $141.73 |
| 5 | 2024 - Q2 (2024-06-30) | $22,946,540 | 9.61% | 172,155 | $147.73 |
| 6 | 2024 - Q1 (2024-03-31) | $19,339,858 | 8.49% | 114,913 | $152.28 |
| 7 | 2023 - Q4 (2023-12-31) | $17,109,397 | 6.92% | 114,913 | $122.39 |
| 8 | 2023 - Q3 (2023-09-30) | $14,399,590 | 6.06% | 121,066 | $130.50 |
| 9 | 2023 - Q2 (2023-06-30) | $17,950,067 | 5.84% | 131,166 | $110.70 |
| 10 | 2023 - Q1 (2023-03-31) | $14,939,807 | 5.12% | 131,166 | $137.90 |
| 11 | 2022 - Q4 (2022-12-31) | $13,586,708 | 5.14% | 103,266 | $122.81 |
| 12 | 2022 - Q3 (2022-09-30) | $12,846,000 | 5.35% | 123,666 | $111.20 |
| 13 | 2022 - Q2 (2022-06-30) | $13,535,000 | 4.29% | 150,138 | $120.17 |
| 14 | 2022 - Q1 (2022-03-31) | $28,793,000 | 5.99% | 172,321 | $158.06 |
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