Commonwealth Equity Services
HTZWW

Commonwealth Equity Services’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Commonwealth Equity Services’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
-10,810
Closed -$26K – 4130
2024
Q2 		$26K Hold
10,810
– – ﹤0.01% 3955
2024
Q1 		$48K Buy
10,810
+3
+0% +$14 ﹤0.01% 3898
2023
Q4 		$59K Sell
10,807
-2,680
-20% -$13.6K ﹤0.01% 3740
2023
Q3 		$83K Sell
13,487
-8,541
-39% -$76.9K ﹤0.01% 3594
2023
Q2 		$222K Hold
22,028
– – ﹤0.01% 3309
2023
Q1 		$195 Buy
22,028
+6,648
+43% +$61.9K ﹤0.01% 3327
2022
Q4 		$114K Sell
15,380
-19
-0.1% -$168 ﹤0.01% 3391
2022
Q3 		$137K Buy
15,399
+67
+0.4% +$723 ﹤0.01% 3302
2022
Q2 		$150K Buy
15,332
+64
+0.4% +$828 ﹤0.01% 3287
2022
Q1 		$234K Sell
15,268
-245
-2% -$3.46K ﹤0.01% 3182
2021
Q4 		$247K Buy
+15,513
New +$244K ﹤0.01% 3126

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

Commonwealth Equity Services's HTZWW Position: Q3 2024 in Review

Commonwealth Equity Services sold out of Hertz Global Holdings Warrants (HTZWW) in Q3 2024, closing a stake of 10,810 shares — an estimated $26K sold.

Commonwealth Equity Services first reported a position in HTZWW in Q4 2021 and held it in 11 quarters. The position peaked at $247K in Q4 2021. 70 funds tracked by Wall St. Rank hold HTZWW as of Q3 2024.

  • Commonwealth Equity Services reported no remaining Hertz Global Holdings Warrants position as of Q3 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,810 Hertz Global Holdings Warrants shares in Q3 2024, an estimated $26K.
  • Commonwealth Equity Services first reported a position in Hertz Global Holdings Warrants in Q4 2021 and held it in 11 quarters.
  • Commonwealth Equity Services's Hertz Global Holdings Warrants position peaked at $247K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q3 2024.

Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.