SEC 13F Intelligence

Jade Capital Advisors, LLC / HRI

Jade Capital Advisors, LLC’s Herc Hldgs Inc Position

Does Jade Capital Advisors, LLC own Herc Hldgs Inc (HRI)? Yes — 20.0K shares worth $3M (+2.01% of its 13F portfolio) as of Q3 2024, down from 22.0K shares the prior filed quarter.

Position Value
$3M
Q3 2024
Shares
20.0K
% of Portfolio
+2.01%
Quarters Held
5
currently held

Position History HRI

Reported value by quarter
Q4 ’22: $789,420Q4 ’22Q2 ’23: $3MQ2 ’23Q3 ’23: $594,700Q3 ’23Q4 ’23: $3MQ4 ’23Q3 ’24: $3MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202420.0K$3M+2.01%
Q4 202322.0K$3M+1.95%
Q3 20235.0K$594,700+0.53%
Q2 202320.0K$3M+2.13%
Q4 20226.0K$789,420+2.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jade Capital Advisors, LLC’s full portfolio or all institutional holders of HRI.