Sandy Spring Bank’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Sandy Spring Bank’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 Q1	$1.77K	Hold	785	–	–	﹤0.01%	1052
2024 Q4	$1.69K	Hold	785	–	–	﹤0.01%	1080
2024 Q3	$1.72K	Hold	785	–	–	﹤0.01%	1048
2024 Q2	$1.92K	Hold	785	–	–	﹤0.01%	1102
2024 Q1	$3.49K	Sell	785 -65	-8%	-$306	﹤0.01%	996
2023 Q4	$4.66K	Buy	850 +65	+8%	+$329	﹤0.01%	921
2023 Q3	$4.8K	Hold	785	–	–	﹤0.01%	927
2023 Q2	$7.92K	Hold	785	–	–	﹤0.01%	885
2023 Q1	$6.97K	Hold	785	–	–	﹤0.01%	884
2022 Q4	$5.85K	Hold	785	–	–	﹤0.01%	903
2022 Q3	$7K	Hold	785	–	–	﹤0.01%	862
2022 Q2	$8K	Buy	+785	New	+$10.2K	﹤0.01%	871
2022 Q1	–	Sell	-785	Closed	-$13K	–	1167
2021 Q4	$13K	Buy	+785	New	+$12.3K	﹤0.01%	852

Other funds holding HTZWW

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

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

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Sandy Spring Bank's HTZWW Position: Q1 2025 in Review

Sandy Spring Bank held its Hertz Global Holdings Warrants (HTZWW) position steady in Q1 2025 at 785 shares worth $1.77K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

Sandy Spring Bank first reported a position in HTZWW in Q4 2021 and has held it in 13 quarters since. The position peaked at $13K in Q4 2021. 62 funds tracked by Wall St. Rank hold HTZWW as of Q1 2025.

Sandy Spring Bank held 785 shares of Hertz Global Holdings Warrants worth $1.77K as of Q1 2025.
Sandy Spring Bank left its Hertz Global Holdings Warrants share count unchanged in Q1 2025.
Hertz Global Holdings Warrants made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #1052 holding.
Sandy Spring Bank first reported a position in Hertz Global Holdings Warrants in Q4 2021 and has held it in 13 quarters since.
Sandy Spring Bank's Hertz Global Holdings Warrants position peaked at $13K in Q4 2021.
62 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.