Boyar Asset Management’s Travelzoo TZOO Stock Holding History

Boyar 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
2022 Q4	–	Sell	-19,350	Closed	-$86K	–	82
2022 Q3	$86K	Buy	19,350 +7,000	+57%	+$41K	0.07%	84
2022 Q2	$75K	Hold	12,350	–	–	0.06%	80
2022 Q1	$81K	Hold	12,350	–	–	0.05%	86
2021 Q4	$116K	Hold	12,350	–	–	0.07%	85
2021 Q3	$143K	Sell	12,350 -300	-2%	-$3.81K	0.09%	85
2021 Q2	$187K	Hold	12,650	–	–	0.12%	83
2021 Q1	$212K	Buy	12,650 +2,630	+26%	+$34.4K	0.14%	80
2020 Q4	$95K	Hold	10,020	–	–	0.07%	77
2020 Q3	$64K	Hold	10,020	–	–	0.05%	71
2020 Q2	$57K	Buy	+10,020	New	+$55.3K	0.05%	65

Other funds holding TZOO

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

ICM

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

Boyar Asset Management's TZOO Position: Q4 2022 in Review

Boyar Asset Management sold out of Travelzoo (TZOO) in Q4 2022, closing a stake of 19,350 shares — an estimated $86K sold.

Boyar Asset Management first reported a position in TZOO in Q2 2020 and held it in 10 quarters. The position peaked at $212K in Q1 2021. 34 funds tracked by Wall St. Rank hold TZOO as of Q4 2022.

Boyar Asset Management reported no remaining Travelzoo position as of Q4 2022 after selling out during the quarter.
Boyar Asset Management sold 19,350 Travelzoo shares in Q4 2022, an estimated $86K.
Boyar Asset Management first reported a position in Travelzoo in Q2 2020 and held it in 10 quarters.
Boyar Asset Management's Travelzoo position peaked at $212K in Q1 2021.
34 funds tracked by Wall St. Rank held Travelzoo as of Q4 2022.

Based on Boyar Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.