First Eagle Investment Management — HRI Trade History
Quarter-by-quarter changes in the HERC HLDGS INC position · CUSIP 42704L104
Currently held · 2 QFirst seen: 2021 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 155,319 | 56,286 | +56.8% | $22.3M | 0.04% |
| 2026 Q1 | 2026-05-14 | New | 99,033 | 99,033 | — | $9.9M | 0.02% |
| 2025 Q4 | 2026-02-04 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-06 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-12 | Sold out | — | -21,059 | -100.0% | — | — |
| 2024 Q4 | 2025-02-10 | Reduce | 21,059 | -9,750 | -31.6% | $4.0M | 0.01% |
| 2024 Q3 | 2024-11-12 | Reduce | 30,809 | -14,300 | -31.7% | $4.9M | 0.01% |
| 2024 Q2 | 2024-08-12 | Reduce | 45,109 | -29,500 | -39.5% | $6.0M | 0.01% |
| 2024 Q1 | 2024-05-09 | Reduce | 74,609 | -18,150 | -19.6% | $12.6M | 0.03% |
| 2023 Q4 | 2024-02-08 | Add | 92,759 | 9,677 | +11.6% | $13.8M | 0.03% |
| 2023 Q3 | 2023-11-08 | Add | 83,082 | 1,542 | +1.9% | $9.9M | 0.03% |
| 2023 Q2 | 2023-08-09 | Add | 81,540 | 22,210 | +37.4% | $11.2M | 0.03% |
| 2023 Q1 | 2023-05-11 | Add | 59,330 | 20,651 | +53.4% | $6.8M | 0.02% |
| 2022 Q4 | 2023-02-09 | Reduce | 38,679 | -3,950 | -9.3% | $5.1M | 0.01% |
| 2022 Q3 | 2022-11-10 | Add | 42,629 | 3,250 | +8.3% | $4.4M | 0.01% |
| 2022 Q2 | 2022-08-10 | Add | 39,379 | 24,448 | +163.7% | $3.5M | 0.01% |
| 2022 Q1 | 2022-05-11 | Add | 14,931 | 11,431 | +326.6% | $2.5M | 0.01% |
| 2021 Q4 | 2022-02-10 | Reduce | 3,500 | -600 | -14.6% | $548.0K | 0.00% |
| 2021 Q3 | 2021-11-10 | Add | 4,100 | 4,000 | +4000.0% | $670.0K | 0.00% |
| 2021 Q2 | 2021-08-11 | New | 100 | 100 | — | $11.0K | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.