CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Travelzoo TZOO Stock Holding History

CAPTRUST Financial Advisors’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
2023
Q4 		– Sell
-39,036
Closed -$228K – 2799
2023
Q3 		$228K Sell
39,036
-43,486
-53% -$311K ﹤0.01% 2202
2023
Q2 		$651K Buy
+82,522
New +$664K ﹤0.01% 1476

Other funds holding TZOO

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Acadian Asset Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

CAPTRUST Financial Advisors's TZOO Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Travelzoo (TZOO) in Q4 2023, closing a stake of 39,036 shares — an estimated $228K sold.

CAPTRUST Financial Advisors first reported a position in TZOO in Q2 2023 and held it in 2 quarters. The position peaked at $651K in Q2 2023. 60 funds tracked by Wall St. Rank hold TZOO as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Travelzoo position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 39,036 Travelzoo shares in Q4 2023, an estimated $228K.
  • CAPTRUST Financial Advisors first reported a position in Travelzoo in Q2 2023 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Travelzoo position peaked at $651K in Q2 2023.
  • 60 funds tracked by Wall St. Rank held Travelzoo as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.