Citadel Advisors
HTZWW

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

Citadel 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
2024
Q3 		– Sell
-27,690
Closed -$67.8K – 14642
2024
Q2 		$67.8K Buy
27,690
+8,593
+45% +$26.8K ﹤0.01% 11410
2024
Q1 		$84.8K Buy
19,097
+1,512
+9% +$7.11K ﹤0.01% 11583
2023
Q4 		$96.4K Buy
+17,585
New +$88.9K ﹤0.01% 10979
2023
Q3 		– Sell
-21,757
Closed -$220K – 14631
2023
Q2 		$220K Sell
21,757
-6,814
-24% -$61.9K ﹤0.01% 9680
2023
Q1 		$254K Buy
28,571
+13,114
+85% +$122K ﹤0.01% 9725
2022
Q4 		$115K Sell
15,457
-10,225
-40% -$90.2K ﹤0.01% 11016
2022
Q3 		$226K Sell
25,682
-11,741
-31% -$127K ﹤0.01% 10153
2022
Q2 		$366K Hold
37,423
– – ﹤0.01% 9354
2022
Q1 		$570K Sell
37,423
-13,528
-27% -$191K ﹤0.01% 9083
2021
Q4 		$813K Buy
+50,951
New +$801K ﹤0.01% 8453

Other funds holding HTZWW

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Citadel Advisors's HTZWW Position: Q3 2024 in Review

Citadel Advisors sold out of Hertz Global Holdings Warrants (HTZWW) in Q3 2024, closing a stake of 27,690 shares — an estimated $67.8K sold.

Citadel Advisors first reported a position in HTZWW in Q4 2021 and held it in 10 quarters. The position peaked at $813K in Q4 2021. 70 funds tracked by Wall St. Rank hold HTZWW as of Q3 2024.

  • Citadel Advisors reported no remaining Hertz Global Holdings Warrants position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 27,690 Hertz Global Holdings Warrants shares in Q3 2024, an estimated $67.8K.
  • Citadel Advisors first reported a position in Hertz Global Holdings Warrants in Q4 2021 and held it in 10 quarters.
  • Citadel Advisors's Hertz Global Holdings Warrants position peaked at $813K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.