22NW LP’s Travelzoo TZOO Stock Holding History

22NW LP’s Portfolio TZOO Stock Details TZOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-71,480	Closed	-$281K	–	105
2020 Q1	$281K	Buy	+71,480	New	+$630K	0.22%	101

Other funds holding TZOO

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

22NW LP's TZOO Position: Q2 2020 in Review

22NW LP sold out of Travelzoo (TZOO) in Q2 2020, closing a stake of 71,480 shares — an estimated $281K sold.

22NW LP first reported a position in TZOO in Q1 2020 and held it in 1 quarter. The position peaked at $281K in Q1 2020. 52 funds tracked by Wall St. Rank hold TZOO as of Q2 2020.

22NW LP reported no remaining Travelzoo position as of Q2 2020 after selling out during the quarter.
22NW LP sold 71,480 Travelzoo shares in Q2 2020, an estimated $281K.
22NW LP first reported a position in Travelzoo in Q1 2020 and held it in 1 quarter.
22NW LP's Travelzoo position peaked at $281K in Q1 2020.
52 funds tracked by Wall St. Rank held Travelzoo as of Q2 2020.

Based on 22NW LP's 13F filing for Q2 2020, filed 14 Aug 2020.