Joel Greenblatt - Gotham Asset Management
Holding/activity history for Herc Holdings Inc. (HRI)
← All HRI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $96.34–188.35 · VW $138.69i | SEC | |
| 2025 Q4 | 2,932 | <0.01 | Reduce 4.21% | <0.01 | $116.65–159.96 · VW $138.61i | $435,050 | SEC |
| 2025 Q3 | 3,061 | <0.01 | Reduce 77.02% | <0.01 | $108.89–153.23 · VW $125.68i | $357,096 | SEC |
| 2025 Q2 | 13,323 | 0.01 | Buy | 0.01 | $96.19–142.40 · VW $121.27i | $1,754,506 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $119.60–212.19 · VW $158.80i | SEC | |
| 2024 Q4 | 1,794 | <0.01 | Reduce 72.15% | <0.01 | $154.40–246.88 · VW $206.62i | $339,658 | SEC |
| 2024 Q3 | 6,442 | 0.01 | Add 142.36% | <0.01 | $124.70–161.87 · VW $146.46i | $1,027,048 | SEC |
| 2024 Q2 | 2,658 | <0.01 | Add 84.07% | <0.01 | $125.73–169.00 · VW $144.94i | $354,285 | SEC |
| 2024 Q1 | 1,444 | <0.01 | Add 1.48% | <0.01 | $135.00–171.00 · VW $154.82i | $243,025 | SEC |
| 2023 Q4 | 1,423 | <0.01 | Buy | <0.01 | $100.17–153.05 · VW $122.01i | $211,870 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $83.43–169.81 · VW $119.39i | SEC | |
| 2022 Q1 | 2,271 | 0.01 | Reduce 2.87% | <0.01 | $135.72–175.00 · VW $158.15i | $379,000 | SEC |
| 2021 Q4 | 2,338 | 0.01 | Reduce 44.65% | 0.01 | $148.69–203.14 · VW $172.98i | $366,000 | SEC |
| 2021 Q3 | 4,224 | 0.03 | Reduce 51.21% | 0.02 | $103.30–170.41 · VW $134.16i | $690,000 | SEC |
| 2021 Q2 | 8,658 | 0.04 | Reduce 8.40% | <0.01 | $90.86–118.59 · VW $108.26i | $970,000 | SEC |
| 2021 Q1 | 9,452 | 0.04 | Reduce 45.27% | 0.02 | $61.19–110.03 · VW $86.82i | $958,000 | SEC |
| 2020 Q4 | 17,270 | 0.04 | Reduce 3.46% | <0.01 | $39.00–67.32 · VW $54.07i | $1,147,000 | SEC |
| 2020 Q3 | 17,889 | 0.02 | Add 13.14% | <0.01 | $28.51–43.92 · VW $36.27i | $709,000 | SEC |
| 2020 Q2 | 15,812 | 0.01 | Reduce 47.59% | <0.01 | $17.90–36.51 · VW $27.29i | $486,000 | SEC |
| 2020 Q1 | 30,170 | 0.02 | Reduce 38.90% | 0.02 | $11.81–49.63 · VW $32.54i | $617,000 | SEC |
| 2019 Q4 | 49,381 | 0.04 | Reduce 31.07% | 0.02 | $39.37–50.81 · VW $45.92i | $2,417,000 | SEC |
| 2019 Q3 | 71,638 | 0.06 | Reduce 2.88% | <0.01 | $37.00–49.99 · VW $43.88i | $3,332,000 | SEC |
| 2019 Q2 | 73,761 | 0.05 | Add 164.61% | 0.03 | $33.79–49.50 · VW $41.99i | $3,380,000 | SEC |
| 2019 Q1 | 27,875 | 0.02 | Buy | 0.02 | $25.05–46.21 · VW $37.73i | $1,087,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $49.28–61.01 · VW $53.67i | SEC | |
| 2018 Q2 | 63,177 | 0.05 | Add 1877.37% | 0.05 | $49.93–66.37 · VW $56.48i | $3,559,000 | SEC |
| 2018 Q1 | 3,195 | <0.01 | Buy | <0.01 | $54.87–72.99 · VW $65.21i | $208,000 | SEC |
Price snapshot:
Current price$147.71
52-week low$88.00
52-week high$186.52