Cornerstone Advisory’s Travelzoo TZOO Stock Holding History

Cornerstone Advisory’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	-500	Closed	-$5K	–	738
2021 Q4	$5K	Buy	+500	New	+$5.28K	﹤0.01%	673

Other funds holding TZOO

FCM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ICM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cornerstone Advisory's TZOO Position: Q1 2022 in Review

Cornerstone Advisory sold out of Travelzoo (TZOO) in Q1 2022, closing a stake of 500 shares — an estimated $5K sold.

Cornerstone Advisory first reported a position in TZOO in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 45 funds tracked by Wall St. Rank hold TZOO as of Q1 2022.

Cornerstone Advisory reported no remaining Travelzoo position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 500 Travelzoo shares in Q1 2022, an estimated $5K.
Cornerstone Advisory first reported a position in Travelzoo in Q4 2021 and held it in 1 quarter.
Cornerstone Advisory's Travelzoo position peaked at $5K in Q4 2021.
45 funds tracked by Wall St. Rank held Travelzoo as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.