AF
HTZWW

Allworth Financial’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Allworth Financial’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
2025
Q4 		– Sell
-790
Closed -$2.94K – 5140
2025
Q3 		$2.94K Hold
790
– – ﹤0.01% 3829
2025
Q2 		$2.88K Hold
790
– – ﹤0.01% 3552
2025
Q1 		$3.63K Hold
790
– – ﹤0.01% 2944
2024
Q4 		$1.82K Hold
790
– – ﹤0.01% 3184
2024
Q3 		$1.73K Hold
790
– – ﹤0.01% 3022
2024
Q2 		$2.1K Sell
790
-177
-18% -$551 ﹤0.01% 2901
2024
Q1 		$4.29K Buy
967
+177
+22% +$832 ﹤0.01% 2468
2023
Q4 		$4.33K Hold
790
– – ﹤0.01% 2329
2023
Q3 		$4.83K Hold
790
– – ﹤0.01% 2123
2023
Q2 		$7.97K Buy
+790
New +$7.18K ﹤0.01% 1930
2023
Q1 		– Sell
-563
Closed -$4.2K – 3248
2022
Q4 		$4.2K Hold
563
– – ﹤0.01% 1963
2022
Q3 		$5K Hold
563
– – ﹤0.01% 1880
2022
Q2 		$6K Hold
563
– – ﹤0.01% 1704
2022
Q1 		$9K Buy
+563
New +$7.95K ﹤0.01% 1513

Other funds holding HTZWW

Toronto Dominion Bank
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
TP
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
AC
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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Allworth Financial's HTZWW Position: Q4 2025 in Review

Allworth Financial sold out of Hertz Global Holdings Warrants (HTZWW) in Q4 2025, closing a stake of 790 shares — an estimated $2.94K sold.

Allworth Financial first reported a position in HTZWW in Q1 2022 and held it in 14 quarters. The position peaked at $9K in Q1 2022. 65 funds tracked by Wall St. Rank hold HTZWW as of Q4 2025.

  • Allworth Financial reported no remaining Hertz Global Holdings Warrants position as of Q4 2025 after selling out during the quarter.
  • Allworth Financial sold 790 Hertz Global Holdings Warrants shares in Q4 2025, an estimated $2.94K.
  • Allworth Financial first reported a position in Hertz Global Holdings Warrants in Q1 2022 and held it in 14 quarters.
  • Allworth Financial's Hertz Global Holdings Warrants position peaked at $9K in Q1 2022.
  • 65 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q4 2025.

Based on Allworth Financial's 13F filing for Q4 2025, filed 5 Feb 2026.