Warberg Asset Management’s Hertz HTZ Stock Holding History

Warberg Asset Management’s Portfolio HTZ Stock Details HTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-48,000	Closed	-$169K	–	232
2024 Q2	$169K	Hold	48,000	–	–	0.03%	122
2024 Q1	$376K	Buy	+48,000	New	+$393K	0.05%	86

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Warberg Asset Management's HTZ Position: Q3 2024 in Review

Warberg Asset Management sold out of Hertz (HTZ) in Q3 2024, closing a stake of 47,800 shares — an estimated $169K sold.

Warberg Asset Management first reported a position in HTZ in Q2 2024 and held it in 1 quarter. The position peaked at $169K in Q2 2024. 250 funds tracked by Wall St. Rank hold HTZ as of Q3 2024.

Warberg Asset Management reported no remaining Hertz position as of Q3 2024 after selling out during the quarter.
Warberg Asset Management sold 47,800 Hertz shares in Q3 2024, an estimated $169K.
Warberg Asset Management first reported a position in Hertz in Q2 2024 and held it in 1 quarter.
Warberg Asset Management's Hertz position peaked at $169K in Q2 2024.
250 funds tracked by Wall St. Rank held Hertz as of Q3 2024.

Based on Warberg Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.