GSIAS
HTZWW

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
Q2 		$23.8K Hold
21,800
– – ﹤0.01% 361
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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Garden State Investment Advisory Services's HTZWW Position: Q2 2026 in Review

Garden State Investment Advisory Services held its Hertz Global Holdings Warrants (HTZWW) position steady in Q2 2026 at 21,800 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

Garden State Investment Advisory Services first reported a position in HTZWW in Q4 2022 and has held it in 15 quarters since. The position peaked at $125K in Q2 2023. 69 funds tracked by Wall St. Rank hold HTZWW as of Q2 2026.

  • Garden State Investment Advisory Services held 21,800 shares of Hertz Global Holdings Warrants worth $23.8K as of Q2 2026.
  • Garden State Investment Advisory Services left its Hertz Global Holdings Warrants share count unchanged in Q2 2026.
  • Hertz Global Holdings Warrants made up ﹤0.01% of Garden State Investment Advisory Services's portfolio in Q2 2026, its #361 holding.
  • Garden State Investment Advisory Services first reported a position in Hertz Global Holdings Warrants in Q4 2022 and has held it in 15 quarters since.
  • Garden State Investment Advisory Services's Hertz Global Holdings Warrants position peaked at $125K in Q2 2023.
  • 69 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.