Creative Planning’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Creative Planning’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
2023 Q4	–	Sell	-10,522	Closed	-$64.4K	–	2908
2023 Q3	$64.4K	Buy	+10,522	New	+$94.7K	﹤0.01%	2453
2023 Q1	–	Sell	-10,719	Closed	-$79.9K	–	2709
2022 Q4	$79.9K	Sell	10,719 -17	-0.2%	-$150	﹤0.01%	2176
2022 Q3	$96K	Buy	10,736 +97	+0.9%	+$1.05K	﹤0.01%	2034
2022 Q2	$104K	Buy	10,639 +458	+4%	+$5.93K	﹤0.01%	1971
2022 Q1	$156K	Buy	+10,181	New	+$144K	﹤0.01%	1931

Other funds holding HTZWW

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

KCM

Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Creative Planning's HTZWW Position: Q4 2023 in Review

Creative Planning sold out of Hertz Global Holdings Warrants (HTZWW) in Q4 2023, closing a stake of 10,522 shares — an estimated $64.4K sold.

Creative Planning first reported a position in HTZWW in Q1 2022 and held it in 5 quarters. The position peaked at $156K in Q1 2022. 89 funds tracked by Wall St. Rank hold HTZWW as of Q4 2023.

Creative Planning reported no remaining Hertz Global Holdings Warrants position as of Q4 2023 after selling out during the quarter.
Creative Planning sold 10,522 Hertz Global Holdings Warrants shares in Q4 2023, an estimated $64.4K.
Creative Planning first reported a position in Hertz Global Holdings Warrants in Q1 2022 and held it in 5 quarters.
Creative Planning's Hertz Global Holdings Warrants position peaked at $156K in Q1 2022.
89 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.