Truist Financial’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-11,521
Closed -$63.1K 2668
2023
Q4
$63.1K Hold
11,521
﹤0.01% 2590
2023
Q3
$70.5K Hold
11,521
﹤0.01% 2540
2023
Q2
$116K Hold
11,521
﹤0.01% 2501
2023
Q1
$102K Sell
11,521
-3,508
-23% -$32.7K ﹤0.01% 2506
2022
Q4
$112K Hold
15,029
﹤0.01% 2474
2022
Q3
$134K Hold
15,029
﹤0.01% 2382
2022
Q2
$147K Sell
15,029
-3,743
-20% -$48.4K ﹤0.01% 2498
2022
Q1
$288K Sell
18,772
-2
-0% -$28 ﹤0.01% 2347
2021
Q4
$286K Buy
+18,774
New +$295K ﹤0.01% 2396

Other funds holding HTZWW

Truist Financial's HTZWW Position: Q1 2024 in Review

Truist Financial sold out of Hertz Global Holdings Warrants (HTZWW) in Q1 2024, closing a stake of 11,521 shares — an estimated $63.1K sold.

Truist Financial first reported a position in HTZWW in Q4 2021 and held it in 9 quarters. The position peaked at $288K in Q1 2022. 77 funds tracked by Wall St. Rank hold HTZWW as of Q1 2024.

  • Truist Financial reported no remaining Hertz Global Holdings Warrants position as of Q1 2024 after selling out during the quarter.
  • Truist Financial sold 11,521 Hertz Global Holdings Warrants shares in Q1 2024, an estimated $63.1K.
  • Truist Financial first reported a position in Hertz Global Holdings Warrants in Q4 2021 and held it in 9 quarters.
  • Truist Financial's Hertz Global Holdings Warrants position peaked at $288K in Q1 2022.
  • 77 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2024.

Based on Truist Financial's 13F filing for Q1 2024, filed 13 May 2024.