SEC 13F Intelligence

Paragon Associates & Paragon Associates II Joint Venture / HRI

Paragon Associates & Paragon Associates II Joint Venture’s Herc Hldgs Inc Position

Does Paragon Associates & Paragon Associates II Joint Venture own Herc Hldgs Inc (HRI)? Not currently — the last reported position was 30.0K shares worth $1M in Q2 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q2 2019
Shares
30.0K
% of Portfolio
+1.06%
Quarters Held
2
position exited

Position History HRI

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $1MQ2 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q2 201930.0K$1M+1.06%
Q1 2019115.0K$4M+4.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Paragon Associates & Paragon Associates II Joint Venture’s full portfolio or all institutional holders of HRI.