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 Q1	–	Sell	-1,500	Closed	-$1K	–	6317
2020 Q4	$1K	Buy	+1,500	New	+$12.9K	﹤0.01%	4580
2016 Q1	–	Sell	-4,600	Closed	-$2K	–	7227
2015 Q4	$2K	Buy	+4,600	New	+$40.5K	﹤0.01%	5665

Other funds holding TZOO

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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.