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American Portfolios Advisors’s Travelzoo TZOO Stock Holding History

American Portfolios Advisors’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
2018
Q2 		– Sell
-858
Closed -$6.24K – 2437
2018
Q1 		$6.24K Buy
858
+12
+1% +$81 ﹤0.01% 1799
2017
Q4 		$5.46K Buy
+846
New +$5.8K ﹤0.01% 1799

Other funds holding TZOO

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

American Portfolios Advisors's TZOO Position: Q2 2018 in Review

American Portfolios Advisors sold out of Travelzoo (TZOO) in Q2 2018, closing a stake of 858 shares — an estimated $6.24K sold.

American Portfolios Advisors first reported a position in TZOO in Q4 2017 and held it in 2 quarters. The position peaked at $6.24K in Q1 2018. 62 funds tracked by Wall St. Rank hold TZOO as of Q2 2018.

  • American Portfolios Advisors reported no remaining Travelzoo position as of Q2 2018 after selling out during the quarter.
  • American Portfolios Advisors sold 858 Travelzoo shares in Q2 2018, an estimated $6.24K.
  • American Portfolios Advisors first reported a position in Travelzoo in Q4 2017 and held it in 2 quarters.
  • American Portfolios Advisors's Travelzoo position peaked at $6.24K in Q1 2018.
  • 62 funds tracked by Wall St. Rank held Travelzoo as of Q2 2018.

Based on American Portfolios Advisors's 13F filing for Q2 2018, filed 24 Mar 2023.