Joel Greenblatt's HRI Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 3,061 shares of Herc Holdings Inc. (HRI) worth $357,096, representing 0.00% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in HRI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2018, adding 59,982 shares. Largest reduction occurred in Q3 2018, reducing 63,177 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Herc Holdings (HRI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Herc Holdings (HRI) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2018 | +3,195 | New Buy | 3,195 | $65.10 |
| Q2 2018 | +59,982 | Add 1877.37% | 63,177 | $56.33 |
| Q3 2018 | -63,177 | Sold Out | 0 | $0.00 |
| Q1 2019 | +27,875 | New Buy | 27,875 | $39.00 |
| Q2 2019 | +45,886 | Add 164.61% | 73,761 | $45.82 |
| Q3 2019 | -2,123 | Reduce 2.88% | 71,638 | $46.51 |
| Q4 2019 | -22,257 | Reduce 31.07% | 49,381 | $48.95 |
| Q1 2020 | -19,211 | Reduce 38.90% | 30,170 | $20.45 |
| Q2 2020 | -14,358 | Reduce 47.59% | 15,812 | $30.74 |
| Q3 2020 | +2,077 | Add 13.14% | 17,889 | $39.63 |
| Q4 2020 | -619 | Reduce 3.46% | 17,270 | $66.42 |
| Q1 2021 | -7,818 | Reduce 45.27% | 9,452 | $101.35 |
| Q2 2021 | -794 | Reduce 8.40% | 8,658 | $112.04 |
| Q3 2021 | -4,434 | Reduce 51.21% | 4,224 | $163.35 |
| Q4 2021 | -1,886 | Reduce 44.65% | 2,338 | $156.54 |
| Q1 2022 | -67 | Reduce 2.87% | 2,271 | $166.89 |
| Q2 2022 | -2,271 | Sold Out | 0 | $0.00 |
| Q4 2023 | +1,423 | New Buy | 1,423 | $148.89 |
| Q1 2024 | +21 | Add 1.48% | 1,444 | $168.30 |
| Q2 2024 | +1,214 | Add 84.07% | 2,658 | $133.29 |
| Q3 2024 | +3,784 | Add 142.36% | 6,442 | $159.43 |
| Q4 2024 | -4,648 | Reduce 72.15% | 1,794 | $189.33 |
| Q1 2025 | -1,794 | Sold Out | 0 | $0.00 |
| Q2 2025 | +13,323 | New Buy | 13,323 | $131.69 |
| Q3 2025 | -10,262 | Reduce 77.02% | 3,061 | $116.66 |
Joel Greenblatt's Herc Holdings Investment FAQs
Joel Greenblatt first purchased Herc Holdings Inc. (HRI) in Q1 2018, acquiring 3,195 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Herc Holdings Inc. (HRI) for 25 quarters since Q1 2018.
Joel Greenblatt's largest addition to Herc Holdings Inc. (HRI) was in Q2 2018, adding 63,177 shares worth $3.56 M.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 3,061 shares of Herc Holdings Inc. (HRI), valued at approximately $357,096.
As of the Q3 2025 filing, Herc Holdings Inc. (HRI) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Herc Holdings Inc. (HRI) was 73,761 shares, as reported at the end of Q2 2019.