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Cornercap Investment Counsel’s Travelzoo TZOO Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-95,337
Closed -$898K – 633
2021
Q4 		$898K Sell
95,337
-4,630
-5% -$48.9K 0.13% 340
2021
Q3 		$1.16M Buy
+99,967
New +$1.27M 0.13% 249
2017
Q2 		– Sell
-53,185
Closed -$513K – 387
2017
Q1 		$513K Buy
53,185
+1,215
+2% +$11.3K 0.09% 298
2016
Q4 		$489K Buy
+51,970
New +$576K 0.08% 296

Other funds holding TZOO

FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cornercap Investment Counsel's TZOO Position: Q1 2022 in Review

Cornercap Investment Counsel sold out of Travelzoo (TZOO) in Q1 2022, closing a stake of 95,337 shares — an estimated $898K sold.

Cornercap Investment Counsel first reported a position in TZOO in Q4 2016 and held it in 4 quarters. The position peaked at $1.16M in Q3 2021. 45 funds tracked by Wall St. Rank hold TZOO as of Q1 2022.

  • Cornercap Investment Counsel reported no remaining Travelzoo position as of Q1 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 95,337 Travelzoo shares in Q1 2022, an estimated $898K.
  • Cornercap Investment Counsel first reported a position in Travelzoo in Q4 2016 and held it in 4 quarters.
  • Cornercap Investment Counsel's Travelzoo position peaked at $1.16M in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Travelzoo as of Q1 2022.

Based on Cornercap Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.