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Cutler Group’s Travelzoo TZOO Stock Holding History

Cutler Group’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
Q3 		– Sell
-301
Closed -$3.82K – 6385
2021
Q2 		$4K Buy
+301
New +$4.84K ﹤0.01% 4645
2020
Q4 		– Sell
-2,166
Closed -$18.6K – 5505
2020
Q3 		$13K Sell
2,166
-1,433
-40% -$9.59K ﹤0.01% 2803
2020
Q2 		$20K Sell
3,599
-2,360
-40% -$13K ﹤0.01% 2394
2020
Q1 		$23K Buy
+5,959
New +$52.5K ﹤0.01% 2216
2019
Q4 		– Sell
-7,500
Closed -$77.8K – 4617
2019
Q3 		$80K Hold
7,500
– – 0.01% 1205
2019
Q2 		$115K Buy
7,500
+3,642
+94% +$61.3K 0.01% 1018
2019
Q1 		$51K Buy
+3,858
New +$51.1K 0.01% 1412
2018
Q4 		– Sell
-236
Closed -$2.22K – 4611
2018
Q3 		$2K Buy
+236
New +$3.36K ﹤0.01% 3588
2018
Q1 		– Sell
-384
Closed -$2K – 5243
2017
Q4 		$2K Sell
384
-202
-34% -$1.39K ﹤0.01% 4225
2017
Q3 		$5K Sell
586
-9,408
-94% -$87.8K ﹤0.01% 4435
2017
Q2 		$109K Sell
9,994
-6,967
-41% -$69.5K ﹤0.01% 1787
2017
Q1 		$163K Buy
16,961
+8,726
+106% +$81.5K 0.01% 1345
2016
Q4 		$77K Buy
8,235
+7,080
+613% +$78.5K ﹤0.01% 2149
2016
Q3 		$14K Sell
1,155
-6,417
-85% -$71.6K ﹤0.01% 3824
2016
Q2 		$60K Buy
7,572
+3,486
+85% +$27.7K ﹤0.01% 2177
2016
Q1 		$33K Sell
4,086
-8,425
-67% -$65.5K ﹤0.01% 2757
2015
Q4 		$104K Buy
+12,511
New +$110K 0.01% 1737

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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cutler Group's TZOO Position: Q3 2021 in Review

Cutler Group sold out of Travelzoo (TZOO) in Q3 2021, closing a stake of 301 shares — an estimated $3.82K sold.

Cutler Group first reported a position in TZOO in Q4 2015 and held it in 17 quarters. The position peaked at $163K in Q1 2017. 56 funds tracked by Wall St. Rank hold TZOO as of Q3 2021.

  • Cutler Group reported no remaining Travelzoo position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 301 Travelzoo shares in Q3 2021, an estimated $3.82K.
  • Cutler Group first reported a position in Travelzoo in Q4 2015 and held it in 17 quarters.
  • Cutler Group's Travelzoo position peaked at $163K in Q1 2017.
  • 56 funds tracked by Wall St. Rank held Travelzoo as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.