Raymond James Financial
HTZWW

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

Raymond James Financial’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
2025
Q3 		– Sell
-24,670
Closed -$90K – 5758
2025
Q2 		$90K Sell
24,670
-558
-2% -$1.88K ﹤0.01% 4927
2025
Q1 		$57K Buy
25,228
+2,043
+9% +$4.62K ﹤0.01% 4629
2024
Q4 		$49.8K Buy
+23,185
New +$50.7K ﹤0.01% 4607

Other funds holding HTZWW

Toronto Dominion Bank
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
TP
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
AC
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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Raymond James Financial's HTZWW Position: Q3 2025 in Review

Raymond James Financial sold out of Hertz Global Holdings Warrants (HTZWW) in Q3 2025, closing a stake of 24,670 shares — an estimated $90K sold.

Raymond James Financial first reported a position in HTZWW in Q4 2024 and held it in 3 quarters. The position peaked at $90K in Q2 2025. 71 funds tracked by Wall St. Rank hold HTZWW as of Q3 2025.

  • Raymond James Financial reported no remaining Hertz Global Holdings Warrants position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 24,670 Hertz Global Holdings Warrants shares in Q3 2025, an estimated $90K.
  • Raymond James Financial first reported a position in Hertz Global Holdings Warrants in Q4 2024 and held it in 3 quarters.
  • Raymond James Financial's Hertz Global Holdings Warrants position peaked at $90K in Q2 2025.
  • 71 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.