Northeast Financial Consultants’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Northeast Financial Consultants’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 Q4	–	Sell	-18,050	Closed	-$39.5K	–	294
2024 Q3	$39.5K	Buy	18,050 +1,500	+9%	+$3.66K	﹤0.01%	288
2024 Q2	$40.5K	Buy	16,550 +500	+3%	+$1.56K	﹤0.01%	270
2024 Q1	$71.3K	Buy	16,050 +500	+3%	+$2.35K	﹤0.01%	284
2023 Q4	$85.2K	Buy	15,550 +3,250	+26%	+$16.4K	﹤0.01%	276
2023 Q3	$75.3K	Buy	12,300 +500	+4%	+$4.5K	﹤0.01%	278
2023 Q2	$119K	Sell	11,800 -1,500	-11%	-$13.6K	0.01%	278
2023 Q1	$118K	Buy	13,300 +1,800	+16%	+$16.8K	0.01%	303
2022 Q4	$85.7K	Buy	+11,500	New	+$101K	0.01%	313

Other funds holding HTZWW

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

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

TCA

Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Northeast Financial Consultants's HTZWW Position: Q4 2024 in Review

Northeast Financial Consultants sold out of Hertz Global Holdings Warrants (HTZWW) in Q4 2024, closing a stake of 18,050 shares — an estimated $39.5K sold.

Northeast Financial Consultants first reported a position in HTZWW in Q4 2022 and held it in 8 quarters. The position peaked at $119K in Q2 2023. 67 funds tracked by Wall St. Rank hold HTZWW as of Q4 2024.

Northeast Financial Consultants reported no remaining Hertz Global Holdings Warrants position as of Q4 2024 after selling out during the quarter.
Northeast Financial Consultants sold 18,050 Hertz Global Holdings Warrants shares in Q4 2024, an estimated $39.5K.
Northeast Financial Consultants first reported a position in Hertz Global Holdings Warrants in Q4 2022 and held it in 8 quarters.
Northeast Financial Consultants's Hertz Global Holdings Warrants position peaked at $119K in Q2 2023.
67 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q4 2024.

Based on Northeast Financial Consultants's 13F filing for Q4 2024, filed 14 Feb 2025.