Advisory Services Network’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Advisory Services Network’s Portfolio HTZWW Stock Details HTZWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$148	Buy	+65	New	+$159	﹤0.01%	4619
2025 Q4	–	Sell	-1,742	Closed	-$6.48K	–	2926
2025 Q3	$6.48K	Buy	+1,742	New	+$6.04K	﹤0.01%	3439
2024 Q1	–	Sell	-1,742	Closed	-$9.55K	–	2440
2023 Q4	$9.55K	Buy	+1,742	New	+$8.81K	﹤0.01%	2883
2023 Q2	–	Sell	-1,742	Closed	-$15.5K	–	2428
2023 Q1	$15.5K	Hold	1,742	–	–	﹤0.01%	2689
2022 Q4	$13K	Buy	+1,742	New	+$15.4K	﹤0.01%	2733

Other funds holding HTZWW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Advisory Services Network's HTZWW Position: Q1 2026 in Review

Advisory Services Network opened a new position in Hertz Global Holdings Warrants (HTZWW) in Q1 2026: 65 shares worth $148. The stake represents ﹤0.01% of the portfolio and ranks #4619 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in HTZWW as recently as Q3 2025.

Advisory Services Network first reported a position in HTZWW in Q4 2022 and has held it in 5 quarters since. The position peaked at $15.5K in Q1 2023. 66 funds tracked by Wall St. Rank hold HTZWW as of Q1 2026.

Advisory Services Network held 65 shares of Hertz Global Holdings Warrants worth $148 as of Q1 2026.
Hertz Global Holdings Warrants was a new Advisory Services Network position in Q1 2026.
Hertz Global Holdings Warrants made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4619 holding.
Advisory Services Network first reported a position in Hertz Global Holdings Warrants in Q4 2022 and has held it in 5 quarters since.
Advisory Services Network's Hertz Global Holdings Warrants position peaked at $15.5K in Q1 2023.
66 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.