Garden State Investment Advisory Services’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Garden State Investment Advisory 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
2026 Q1	$49.7K	Buy	21,800 +2,000	+10%	+$4.89K	0.01%	326
2025 Q4	$53.1K	Sell	19,800 -4,000	-17%	-$11.9K	0.01%	321
2025 Q3	$88.5K	Sell	23,800 -4,600	-16%	-$16K	0.02%	301
2025 Q2	$104K	Buy	28,400 +3,750	+15%	+$12.7K	0.03%	294
2025 Q1	$55.7K	Sell	24,650 -1,250	-5%	-$2.83K	0.02%	254
2024 Q4	$55.7K	Buy	25,900 +2,800	+12%	+$6.12K	0.02%	267
2024 Q3	$50.6K	Hold	23,100	–	–	0.02%	229
2024 Q2	$56.6K	Buy	23,100 +500	+2%	+$1.56K	0.02%	228
2024 Q1	$98.1K	Hold	22,600	–	–	0.04%	212
2023 Q4	$124K	Buy	22,600 +8,750	+63%	+$44.3K	0.05%	209
2023 Q3	$84.8K	Buy	13,850 +1,500	+12%	+$13.5K	0.04%	197
2023 Q2	$125K	Buy	12,350 +1,750	+17%	+$15.9K	0.05%	207
2023 Q1	$94.1K	Sell	10,600 -1,000	-9%	-$9.32K	0.04%	202
2022 Q4	$86.5K	Buy	+11,600	New	+$102K	0.05%	184

Other funds holding HTZWW

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

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

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

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

Garden State Investment Advisory Services's HTZWW Position: Q1 2026 in Review

Garden State Investment Advisory Services increased its Hertz Global Holdings Warrants (HTZWW) stake by 10% in Q1 2026, buying an estimated $4.89K and bringing the position to 21,800 shares worth $49.7K. The position accounts for 0.01% of the portfolio, ranked #326.

Garden State Investment Advisory Services first reported a position in HTZWW in Q4 2022 and has held it in 14 quarters since. The position peaked at $125K in Q2 2023. 66 funds tracked by Wall St. Rank hold HTZWW as of Q1 2026.

Garden State Investment Advisory Services held 21,800 shares of Hertz Global Holdings Warrants worth $49.7K as of Q1 2026.
Garden State Investment Advisory Services bought 2,000 Hertz Global Holdings Warrants shares in Q1 2026, an estimated $4.89K.
Hertz Global Holdings Warrants made up 0.01% of Garden State Investment Advisory Services's portfolio in Q1 2026, its #326 holding.
Garden State Investment Advisory Services first reported a position in Hertz Global Holdings Warrants in Q4 2022 and has held it in 14 quarters since.
Garden State Investment Advisory Services's Hertz Global Holdings Warrants position peaked at $125K in Q2 2023.
66 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.