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 Q2	–	Sell	-65	Closed	-$148	–	3303
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	-$9.5K	–	2440
2023 Q4	$9.5K	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 $86.4B AUM 59.51% 1-Year Est. Return

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Advisory Services Network's HTZWW Position: Q2 2026 in Review

Advisory Services Network sold out of Hertz Global Holdings Warrants (HTZWW) in Q2 2026, closing a stake of 65 shares — an estimated $148 sold.

Advisory Services Network first reported a position in HTZWW in Q4 2022 and held it in 5 quarters. The position peaked at $15.5K in Q1 2023. 68 funds tracked by Wall St. Rank hold HTZWW as of Q2 2026.

Advisory Services Network reported no remaining Hertz Global Holdings Warrants position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 65 Hertz Global Holdings Warrants shares in Q2 2026, an estimated $148.
Advisory Services Network first reported a position in Hertz Global Holdings Warrants in Q4 2022 and held it in 5 quarters.
Advisory Services Network's Hertz Global Holdings Warrants position peaked at $15.5K in Q1 2023.
68 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.