HRI — HERC HLDGS INC

Ownership history in Freestone Grove Partners LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Freestone Grove Partners LP 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
0.61% (2025 Q4)
Avg. % of fund
0.23%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 573,149 +498,511 +667.9% 0.61% $85.0M $147.69
2025 Q3 ADDED 74,638 +70,824 +1856.9% 0.07% $8.7M $115.59
2025 Q2 INITIATED 3,814 — — 0.00% $502K $129.71
% 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 Freestone Grove Partners LP Holdings