KFS
HTZWW

Kelly Financial Services’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Kelly Financial 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
-265
Closed -$649 – 370
2024
Q2 		$649 Hold
265
– – ﹤0.01% 685
2024
Q1 		$1.18K Hold
265
– – ﹤0.01% 659
2023
Q4 		$1.45K Hold
265
– – ﹤0.01% 615
2023
Q3 		$1.62K Hold
265
– – ﹤0.01% 568
2023
Q2 		$2.67K Hold
265
– – ﹤0.01% 524
2023
Q1 		$2.35K Hold
265
– – ﹤0.01% 512
2022
Q4 		$1.98K Hold
265
– – ﹤0.01% 507
2022
Q3 		$2.36K Hold
265
– – ﹤0.01% 485
2022
Q2 		$2.59K Hold
265
– – ﹤0.01% 475
2022
Q1 		$4.07K Hold
265
– – ﹤0.01% 457
2021
Q4 		$4.23K Buy
+265
New +$4.17K ﹤0.01% 465

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

Kelly Financial Services's HTZWW Position: Q3 2024 in Review

Kelly Financial Services sold out of Hertz Global Holdings Warrants (HTZWW) in Q3 2024, closing a stake of 265 shares — an estimated $649 sold.

Kelly Financial Services first reported a position in HTZWW in Q4 2021 and held it in 11 quarters. The position peaked at $4.23K in Q4 2021. 70 funds tracked by Wall St. Rank hold HTZWW as of Q3 2024.

  • Kelly Financial Services reported no remaining Hertz Global Holdings Warrants position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 265 Hertz Global Holdings Warrants shares in Q3 2024, an estimated $649.
  • Kelly Financial Services first reported a position in Hertz Global Holdings Warrants in Q4 2021 and held it in 11 quarters.
  • Kelly Financial Services's Hertz Global Holdings Warrants position peaked at $4.23K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.