Sterneck Capital Management’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Sterneck Capital Management’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
2026 Q2	$15.7K	Hold	14,388	–	–	0.01%	103
2026 Q1	$32.8K	Hold	14,388	–	–	0.01%	116
2025 Q4	$38.6K	Sell	14,388 -17,853	-55%	-$53.3K	0.02%	109
2025 Q3	$120K	Hold	32,241	–	–	0.06%	104
2025 Q2	$118K	Hold	32,241	–	–	0.06%	97
2025 Q1	$72.9K	Hold	32,241	–	–	0.04%	99
2024 Q4	$69.3K	Sell	32,241 -22,350	-41%	-$48.9K	0.04%	96
2024 Q3	$120K	Sell	54,591 -3,500	-6%	-$8.53K	0.06%	93
2024 Q2	$142K	Sell	58,091 -1,155	-2%	-$3.6K	0.08%	90
2024 Q1	$263K	Sell	59,246 -1,000	-2%	-$4.7K	0.16%	75
2023 Q4	$330K	Sell	60,246 -9,000	-13%	-$45.5K	0.21%	67
2023 Q3	$424K	Sell	69,246 -1,545	-2%	-$13.9K	0.28%	58
2023 Q2	$714K	Hold	70,791	–	–	0.44%	49
2023 Q1	$629K	Buy	70,791 +1,400	+2%	+$13K	0.4%	53
2022 Q4	$517K	Sell	69,391 -1,000	-1%	-$8.82K	0.34%	53
2022 Q3	$626K	Hold	70,391	–	–	0.44%	45
2022 Q2	$689K	Hold	70,391	–	–	0.46%	46
2022 Q1	$1.08M	Hold	70,391	–	–	0.65%	36
2021 Q4	$1.12M	Buy	+70,391	New	+$1.11M	0.66%	34

Other funds holding HTZWW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Sterneck Capital Management's HTZWW Position: Q2 2026 in Review

Sterneck Capital Management held its Hertz Global Holdings Warrants (HTZWW) position steady in Q2 2026 at 14,388 shares worth $15.7K. The position accounts for 0.01% of the portfolio, ranked #103.

Sterneck Capital Management first reported a position in HTZWW in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.12M in Q4 2021. 68 funds tracked by Wall St. Rank hold HTZWW as of Q2 2026.

Sterneck Capital Management held 14,388 shares of Hertz Global Holdings Warrants worth $15.7K as of Q2 2026.
Sterneck Capital Management left its Hertz Global Holdings Warrants share count unchanged in Q2 2026.
Hertz Global Holdings Warrants made up 0.01% of Sterneck Capital Management's portfolio in Q2 2026, its #103 holding.
Sterneck Capital Management first reported a position in Hertz Global Holdings Warrants in Q4 2021 and has held it in 19 quarters since.
Sterneck Capital Management's Hertz Global Holdings Warrants position peaked at $1.12M in Q4 2021.
68 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2026.

Based on Sterneck Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.