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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
2020
Q4 		– Sell
-2,200
Closed -$2K – 5506
2020
Q3 		$2K Buy
+2,200
New +$14.7K ﹤0.01% 4141
2020
Q2 		– Sell
-300
Closed -$2K – 4902
2020
Q1 		$2K Sell
300
-2,400
-89% -$21.1K ﹤0.01% 3565
2019
Q4 		$6K Sell
2,700
-9,100
-77% -$94.3K ﹤0.01% 2973
2019
Q3 		$80K Sell
11,800
-300
-2% -$3.73K 0.01% 1206
2019
Q2 		$51K Buy
12,100
+11,300
+1,413% +$190K ﹤0.01% 1534
2019
Q1 		$1K Buy
+800
New +$10.6K ﹤0.01% 3817
2018
Q1 		– Sell
-700
Closed -$1K – 5244
2017
Q4 		$1K Buy
+700
New +$4.8K ﹤0.01% 4587
2017
Q1 		– Sell
-1,200
Closed -$1K – 7239
2016
Q4 		$1K Buy
+1,200
New +$13.3K ﹤0.01% 6164
2016
Q3 		– Sell
-11,000
Closed -$4K – 7398
2016
Q2 		$4K Buy
+11,000
New +$87.3K ﹤0.01% 5196
2016
Q1 		– Sell
-6,900
Closed -$7K – 7228
2015
Q4 		$7K Buy
+6,900
New +$60.7K ﹤0.01% 4584

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.