HRI — HERC HLDGS INC

Ownership history in CM Management, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which CM 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
1.02% (2024 Q3)
Avg. % of fund
0.81%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 7,500 +2,500 +50.0% 0.73% $875K $115.59
2025 Q1 REDUCED 5,000 -3,000 -37.5% 0.67% $671K $131.54
2024 Q3 INITIATED 8,000 — — 1.02% $1.3M $155.14
% 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%
← Back to CM Management, LLC Holdings