HRI
Herc Holdings Inc
Herc Holdings Inc historical holders
total: 4
Dorsey Asset Management Herc Holdings Inc transactions over time
- 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
Pat Dorsey has been an institutional investor in Herc Holdings Inc (HRI) since 2023 Q2. According to 2026 Q2 report, Pat Dorsey doesn't hold any shares. The fund/company first acquired HRI in 2023 Q2, initially purchasing 202,804 shares. Since the initial investment, Dorsey Asset Management has made 7 more transactions in this position.
When did Pat Dorsey exit their HRI position?
Pat Dorsey no longer holds Herc Holdings Inc (HRI). They sold off their entire position in 2025 Q1, closing out an investment that began in 2023 Q2.
When did Pat Dorsey first invest in HRI?
Pat Dorsey first invested in Herc Holdings Inc (HRI) in 2023 Q2 at the reported quarter-end price of $136.85 per share, acquiring 202,804 shares in their initial purchase.
What is Pat Dorsey's average cost basis for HRI?
Based on historical transaction data, Pat Dorsey's estimated cost basis for Herc Holdings Inc (HRI) is approximately $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
HRI transactions history by Dorsey Asset Management
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.