Pat Dorsey
Dorsey Asset Management
Pat Dorsey Herc Holdings Inc stake
total: 39
Dorsey Asset Management HRI trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2023 Q2
- Held for:
- 7 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, Pat Dorsey doesn't hold any Herc Holdings Inc (HRI) shares. To date, the estimated cost basis is nearly $130.82 for "buy" trades and estimated average "sell" price is $185.03. Dorsey Asset Management first purchased HRI in 2023 Q2, initially acquiring 202,804 shares. Since the initial investment in Herc Holdings Inc (HRI), Dorsey Asset Management has made 7 more transactions.
When did Pat Dorsey sell Herc Holdings Inc (HRI)?
Pat Dorsey sold off the entire Herc Holdings Inc (HRI) position in 2025 Q1.
When did Pat Dorsey buy Herc Holdings Inc (HRI)?
Pat Dorsey first invested in Herc Holdings Inc (HRI) in 2023 Q2 at the reported quarter-end price of $136.85 per share.
What's the cost basis of Dorsey Asset Management's HRI stake?
The estimated cost basis for Herc Holdings Inc (HRI) stake is around $130.82 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $130.82
- Weighted AVG sell price:
- $185.03
Pat Dorsey's historical trades in Herc Holdings Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$189.33
|
|
-100% (-272,903)
|
-5.33%
|
|
2024 Q4
|
5.33%
|
272,903
|
$189.33
|
$51,668,725
|
-35.95% (-153,157)
|
-3.13%
|
|
2024 Q3
|
7.32%
|
426,060
|
$159.43
|
$67,926,746
|
-2.97% (-13,058)
|
-0.25%
|
|
2024 Q2
|
6.97%
|
439,118
|
$133.29
|
$58,530,038
|
-1.27% (-5,651)
|
-0.09%
|
|
2024 Q1
|
8.70%
|
444,769
|
$168.30
|
$74,854,623
|
-13.95% (-72,125)
|
-1.56%
|
|
2023 Q4
|
9.89%
|
516,894
|
$148.89
|
$76,960,348
|
+19.34% (+83,755)
|
+1.6%
|
|
2023 Q3
|
6.73%
|
433,139
|
$118.94
|
$51,517,553
|
+113.58% (+230,335)
|
+3.58%
|
|
2023 Q2
|
3.67%
|
202,804
|
$136.85
|
$27,753,727
|
new
|
+3.67%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.