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Bares Capital Management’s Travelzoo TZOO Stock Holding History

Bares Capital 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
2014
Q2 		– Sell
-990,969
Closed -$22.7M – 66
2014
Q1 		$22.7M Sell
990,969
-76,694
-7% -$1.74M 1.81% 15
2013
Q4 		$22.8M Buy
1,067,663
+58,111
+6% +$1.28M 1.97% 17
2013
Q3 		$26.8M Sell
1,009,552
-6,875
-0.7% -$198K 2.5% 16
2013
Q2 		$27.7M Buy
+1,016,427
New +$26.5M 2.71% 14

Other funds holding TZOO

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DP
Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return

Bares Capital Management's TZOO Position: Q2 2014 in Review

Bares Capital Management sold out of Travelzoo (TZOO) in Q2 2014, closing a stake of 990,969 shares — an estimated $22.7M sold.

Bares Capital Management first reported a position in TZOO in Q2 2013 and held it in 4 quarters. The position peaked at $27.7M in Q2 2013. 72 funds tracked by Wall St. Rank hold TZOO as of Q2 2014.

  • Bares Capital Management reported no remaining Travelzoo position as of Q2 2014 after selling out during the quarter.
  • Bares Capital Management sold 990,969 Travelzoo shares in Q2 2014, an estimated $22.7M.
  • Bares Capital Management first reported a position in Travelzoo in Q2 2013 and held it in 4 quarters.
  • Bares Capital Management's Travelzoo position peaked at $27.7M in Q2 2013.
  • 72 funds tracked by Wall St. Rank held Travelzoo as of Q2 2014.

Based on Bares Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.