CA
HTZWW

Cetera Advisors’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Cetera Advisors’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
2022
Q2 		– Sell
-12,606
Closed -$194K – 1419
2022
Q1 		$194K Buy
12,606
+129
+1% +$1.82K ﹤0.01% 1313
2021
Q4 		$199K Buy
+12,477
New +$196K ﹤0.01% 1336

Other funds holding HTZWW

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Cetera Advisors's HTZWW Position: Q2 2022 in Review

Cetera Advisors sold out of Hertz Global Holdings Warrants (HTZWW) in Q2 2022, closing a stake of 12,606 shares — an estimated $194K sold.

Cetera Advisors first reported a position in HTZWW in Q4 2021 and held it in 2 quarters. The position peaked at $199K in Q4 2021. 88 funds tracked by Wall St. Rank hold HTZWW as of Q2 2022.

  • Cetera Advisors reported no remaining Hertz Global Holdings Warrants position as of Q2 2022 after selling out during the quarter.
  • Cetera Advisors sold 12,606 Hertz Global Holdings Warrants shares in Q2 2022, an estimated $194K.
  • Cetera Advisors first reported a position in Hertz Global Holdings Warrants in Q4 2021 and held it in 2 quarters.
  • Cetera Advisors's Hertz Global Holdings Warrants position peaked at $199K in Q4 2021.
  • 88 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2022.

Based on Cetera Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.