HRI — HERC HLDGS INC

Ownership history in Caption Management, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in HERC HLDGS INC (HRI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.24% (2023 Q2)
Avg. % of fund
0.08%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,849 -17,151 -68.6% 0.01% $916K $115.59
2025 Q3 REDUCED 25,000 -68,600 -73.3% 0.02% $2.9M $115.59
2025 Q2 ADDED 93,600 +92,925 +13766.7% 0.14% $12.3M $129.71
2025 Q1 REDUCED 675 -4,325 -86.5% 0.00% $91K $131.54
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HRI price (monthly, adj. close)

Other funds also holding HRI

As of 2025 Q4 — sorted by position size

Coliseum Capital Management, LLC 3Y 7Y 19.31% Seven Six Capital Management, LLC 3.4% Future Fund LLC 3Y 2.76% Soviero Asset Management, LP 3Y 2.7% Channing Capital Management, LLC 3Y 7Y 2.34% Pier Capital, LLC 3Y 7Y 1.64% GAMCO INVESTORS, INC. ET AL 3Y 7Y 1.52% Lisanti Capital Growth, LLC 3Y 7Y 1.37% Phocas Financial Corp. 3Y 7Y 0.98% Ceredex Value Advisors LLC 3Y 7Y 0.97%
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