Assenagon Asset Management
TZOO icon

Assenagon Asset Management’s Travelzoo TZOO Stock Holding History

Assenagon Asset Management’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
Q3 		– Sell
-24,217
Closed -$137K – 1358
2020
Q2 		$137K Buy
+24,217
New +$134K ﹤0.01% 1082
2019
Q2 		– Sell
-28,795
Closed -$386K – 1167
2019
Q1 		$386K Buy
28,795
+12,695
+79% +$168K ﹤0.01% 838
2018
Q4 		$158K Buy
+16,100
New +$151K ﹤0.01% 974

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ICM
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Vanguard Group
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Russell Investments Group
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BlackRock
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California Public Employees Retirement System
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Arrowstreet Capital
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PI
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Assenagon Asset Management's TZOO Position: Q3 2020 in Review

Assenagon Asset Management sold out of Travelzoo (TZOO) in Q3 2020, closing a stake of 24,217 shares — an estimated $137K sold.

Assenagon Asset Management first reported a position in TZOO in Q4 2018 and held it in 3 quarters. The position peaked at $386K in Q1 2019. 43 funds tracked by Wall St. Rank hold TZOO as of Q3 2020.

  • Assenagon Asset Management reported no remaining Travelzoo position as of Q3 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 24,217 Travelzoo shares in Q3 2020, an estimated $137K.
  • Assenagon Asset Management first reported a position in Travelzoo in Q4 2018 and held it in 3 quarters.
  • Assenagon Asset Management's Travelzoo position peaked at $386K in Q1 2019.
  • 43 funds tracked by Wall St. Rank held Travelzoo as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.