BP
HTZWW

BBR Partners’s Hertz Global Holdings Warrants HTZWW Stock Holding History

BBR Partners’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 		– Sell
-11,291
Closed -$30.3K – 269
2025
Q4 		$30.3K Hold
11,291
– – ﹤0.01% 267
2025
Q3 		$42K Hold
11,291
– – ﹤0.01% 267
2025
Q2 		$41.2K Sell
11,291
-29,358
-72% -$99.1K ﹤0.01% 233
2025
Q1 		$91.9K Hold
40,649
– – 0.01% 231
2024
Q4 		$87.4K Hold
40,649
– – 0.01% 240
2024
Q3 		$89K Buy
40,649
+29,358
+260% +$71.6K 0.01% 233
2024
Q2 		$27.7K Hold
11,291
– – ﹤0.01% 218
2024
Q1 		$50.1K Hold
11,291
– – ﹤0.01% 253
2023
Q4 		$61.9K Hold
11,291
– – 0.01% 186
2023
Q3 		$69.1K Hold
11,291
– – 0.01% 191
2023
Q2 		$114K Hold
11,291
– – 0.01% 152
2023
Q1 		$100K Buy
+11,291
New +$105K 0.01% 158
2022
Q4 		– Sell
-17,744
Closed -$158K – 183
2022
Q3 		$158K Hold
17,744
– – 0.02% 161
2022
Q2 		$174K Hold
17,744
– – 0.02% 205
2022
Q1 		$272K Hold
17,744
– – 0.03% 193
2021
Q4 		$283K Buy
+17,744
New +$279K 0.03% 164

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

BBR Partners's HTZWW Position: Q1 2026 in Review

BBR Partners sold out of Hertz Global Holdings Warrants (HTZWW) in Q1 2026, closing a stake of 11,291 shares — an estimated $30.3K sold.

BBR Partners first reported a position in HTZWW in Q4 2021 and held it in 16 quarters. The position peaked at $283K in Q4 2021. 66 funds tracked by Wall St. Rank hold HTZWW as of Q1 2026.

  • BBR Partners reported no remaining Hertz Global Holdings Warrants position as of Q1 2026 after selling out during the quarter.
  • BBR Partners sold 11,291 Hertz Global Holdings Warrants shares in Q1 2026, an estimated $30.3K.
  • BBR Partners first reported a position in Hertz Global Holdings Warrants in Q4 2021 and held it in 16 quarters.
  • BBR Partners's Hertz Global Holdings Warrants position peaked at $283K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2026.

Based on BBR Partners's 13F filing for Q1 2026, filed 12 May 2026.