RJA
HTZWW

Raymond James & Associates’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-15,168
Closed -$67.3K – 4025
2024
Q1 		$67.3K Buy
15,168
+600
+4% +$2.82K ﹤0.01% 3775
2023
Q4 		$79.8K Buy
+14,568
New +$73.7K ﹤0.01% 3663
2023
Q1 		– Sell
-10,152
Closed -$75.7K – 3957
2022
Q4 		$75.7K Buy
+10,152
New +$89.5K ﹤0.01% 3674

Other funds holding HTZWW

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Raymond James & Associates's HTZWW Position: Q2 2024 in Review

Raymond James & Associates sold out of Hertz Global Holdings Warrants (HTZWW) in Q2 2024, closing a stake of 15,168 shares — an estimated $67.3K sold.

Raymond James & Associates first reported a position in HTZWW in Q4 2022 and held it in 3 quarters. The position peaked at $79.8K in Q4 2023. 80 funds tracked by Wall St. Rank hold HTZWW as of Q2 2024.

  • Raymond James & Associates reported no remaining Hertz Global Holdings Warrants position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 15,168 Hertz Global Holdings Warrants shares in Q2 2024, an estimated $67.3K.
  • Raymond James & Associates first reported a position in Hertz Global Holdings Warrants in Q4 2022 and held it in 3 quarters.
  • Raymond James & Associates's Hertz Global Holdings Warrants position peaked at $79.8K in Q4 2023.
  • 80 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.