Pat Dorsey - Dorsey Asset Management,
Holding/activity history for HERC Holdings Inc. (HRI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 5.33 | SEC | ||
| 2024 Q4 | 272,903 | 5.33 | Reduce 35.95% | 2.63 | $189.33 | $51,668,725 | SEC |
| 2024 Q3 | 426,060 | 7.32 | Reduce 2.97% | 0.21 | $159.43 | $67,926,746 | SEC |
| 2024 Q2 | 439,118 | 6.97 | Reduce 1.27% | 0.11 | $133.29 | $58,530,038 | SEC |
| 2024 Q1 | 444,769 | 8.70 | Reduce 13.95% | 1.38 | $168.30 | $74,854,623 | SEC |
| 2023 Q4 | 516,894 | 9.89 | Add 19.34% | 1.60 | $148.89 | $76,960,348 | SEC |
| 2023 Q3 | 433,139 | 6.73 | Add 113.58% | 3.58 | $118.94 | $51,517,553 | SEC |
| 2023 Q2 | 202,804 | 3.67 | Buy | 3.67 | $136.85 | $27,753,727 | SEC |