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.
| 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 |
| 2024 Q2 | REDUCED | 5,000 | -95,000 | -95.0% | 0.01% | $666K | $129.08 |
| 2023 Q4 | ADDED | 100,000 | +90,513 | +954.1% | 0.20% | $14.9M | $142.86 |
| 2023 Q4 | REDUCED | 9,487 | -90,513 | -90.5% | 0.02% | $1.4M | $142.86 |
| 2023 Q3 | ADDED | 100,000 | +90,513 | +954.1% | 0.18% | $11.9M | $113.54 |
| 2023 Q3 | UNCHANGED | 9,487 | — | 0% | 0.02% | $1.1M | $113.54 |
| 2023 Q2 | REDUCED | 9,487 | -90,513 | -90.5% | 0.02% | $1.3M | $129.97 |
As of 2025 Q4 — sorted by position size