Bailard’s Travelzoo TZOO Stock Holding History

Bailard’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
2021 Q2	–	Sell	-11,000	Closed	-$184K	–	762
2021 Q1	$184K	Buy	+11,000	New	+$144K	0.01%	672

Other funds holding TZOO

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Bailard's TZOO Position: Q2 2021 in Review

Bailard sold out of Travelzoo (TZOO) in Q2 2021, closing a stake of 11,000 shares — an estimated $184K sold.

Bailard first reported a position in TZOO in Q1 2021 and held it in 1 quarter. The position peaked at $184K in Q1 2021. 49 funds tracked by Wall St. Rank hold TZOO as of Q2 2021.

Bailard reported no remaining Travelzoo position as of Q2 2021 after selling out during the quarter.
Bailard sold 11,000 Travelzoo shares in Q2 2021, an estimated $184K.
Bailard first reported a position in Travelzoo in Q1 2021 and held it in 1 quarter.
Bailard's Travelzoo position peaked at $184K in Q1 2021.
49 funds tracked by Wall St. Rank held Travelzoo as of Q2 2021.

Based on Bailard's 13F filing for Q2 2021, filed 13 Aug 2021.