Capital Fund Management (CFM)
TZOO icon

Capital Fund Management (CFM)’s Travelzoo TZOO Stock Holding History

Capital Fund Management (CFM)’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
-12,488
Closed -$209K – 1660
2021
Q1 		$209K Buy
+12,488
New +$163K ﹤0.01% 1229
2020
Q2 		– Sell
-17,995
Closed -$71K – 1572
2020
Q1 		$71K Buy
+17,995
New +$158K ﹤0.01% 1491

Other funds holding TZOO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
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
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Fund Management (CFM)'s TZOO Position: Q2 2021 in Review

Capital Fund Management (CFM) sold out of Travelzoo (TZOO) in Q2 2021, closing a stake of 12,488 shares — an estimated $209K sold.

Capital Fund Management (CFM) first reported a position in TZOO in Q1 2020 and held it in 2 quarters. The position peaked at $209K in Q1 2021. 49 funds tracked by Wall St. Rank hold TZOO as of Q2 2021.

  • Capital Fund Management (CFM) reported no remaining Travelzoo position as of Q2 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,488 Travelzoo shares in Q2 2021, an estimated $209K.
  • Capital Fund Management (CFM) first reported a position in Travelzoo in Q1 2020 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Travelzoo position peaked at $209K in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Travelzoo as of Q2 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2021, filed 12 Aug 2021.