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Caption Management’s Travelzoo TZOO Stock Holding History

Caption 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
2019
Q2 		– Sell
-72,000
Closed -$965K – 835
2019
Q1 		$965K Buy
+72,000
New +$954K 0.05% 361
2018
Q3 		– Sell
-174,500
Closed -$2.98M – 646
2018
Q2 		$2.98M Buy
+174,500
New +$2.34M 0.23% 130

Other funds holding TZOO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Caption Management's TZOO Position: Q2 2019 in Review

Caption Management sold out of Travelzoo (TZOO) in Q2 2019, closing a stake of 72,000 shares — an estimated $965K sold.

Caption Management first reported a position in TZOO in Q2 2018 and held it in 2 quarters. The position peaked at $2.98M in Q2 2018. 66 funds tracked by Wall St. Rank hold TZOO as of Q2 2019.

  • Caption Management reported no remaining Travelzoo position as of Q2 2019 after selling out during the quarter.
  • Caption Management sold 72,000 Travelzoo shares in Q2 2019, an estimated $965K.
  • Caption Management first reported a position in Travelzoo in Q2 2018 and held it in 2 quarters.
  • Caption Management's Travelzoo position peaked at $2.98M in Q2 2018.
  • 66 funds tracked by Wall St. Rank held Travelzoo as of Q2 2019.

Based on Caption Management's 13F filing for Q2 2019, filed 13 Aug 2019.