Penn Series SMID Cap Value Fund HRI Holdings History
Penn Series SMID Cap Value Fund's Herc Holdings Inc Holding Summary
As of 2025-03-31, Penn Series SMID Cap Value Fund held 2,850.00 shares of Herc Holdings Inc(HRI), totaling $382,670.00. This investment constitutes 0.83% of their stock portfolio, and Penn Series SMID Cap Value Fund now holds 0.01% of the outstanding Herc Holdings Inc(HRI) stock.
The initial trade took place in 2021Q2. And since then Penn Series SMID Cap Value Fund has made 5 purchases of HRI, at an average price of $121.61, for a total of 9,604.00 shares. In addition, there have been 10 sales at an average price of $162.31 for 6,754.00 shares. Based on historical transaction data and HRI's current price of $137.20, Penn Series SMID Cap Value Fund's estimated gain on his HRI holdings is $319,361.12, reflecting a 27.34% gain to date.
Penn Series SMID Cap Value Fund HRI ($137.20) Holding Chart
Penn Series SMID Cap Value Fund HRI ($137.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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