Cutter & Co Brokerage’s Travelzoo TZOO Stock Holding History

Cutter & Co Brokerage’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
2023 Q4	–	Sell	-11,500	Closed	-$67K	–	213
2023 Q3	$67K	Hold	11,500	–	–	0.02%	197
2023 Q2	$90.7K	Hold	11,500	–	–	0.03%	201
2023 Q1	$69.5K	Hold	11,500	–	–	0.02%	205
2022 Q4	$51.2K	Sell	11,500 -4,000	-26%	-$20.1K	0.02%	206
2022 Q3	$69K	Hold	15,500	–	–	0.03%	211
2022 Q2	$94K	Hold	15,500	–	–	0.03%	214
2022 Q1	$102K	Hold	15,500	–	–	0.03%	218
2021 Q4	$146K	Sell	15,500 -1,000	-6%	-$10.6K	0.04%	258
2021 Q3	$191K	Hold	16,500	–	–	0.05%	274
2021 Q2	$244K	Hold	16,500	–	–	0.06%	243
2021 Q1	$277K	Hold	16,500	–	–	0.07%	225
2020 Q4	$156K	Hold	16,500	–	–	0.04%	250
2020 Q3	$106K	Buy	+16,500	New	+$110K	0.03%	236

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

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

CAM

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Cutter & Co Brokerage's TZOO Position: Q4 2023 in Review

Cutter & Co Brokerage sold out of Travelzoo (TZOO) in Q4 2023, closing a stake of 11,500 shares — an estimated $67K sold.

Cutter & Co Brokerage first reported a position in TZOO in Q3 2020 and held it in 13 quarters. The position peaked at $277K in Q1 2021. 60 funds tracked by Wall St. Rank hold TZOO as of Q4 2023.

Cutter & Co Brokerage reported no remaining Travelzoo position as of Q4 2023 after selling out during the quarter.
Cutter & Co Brokerage sold 11,500 Travelzoo shares in Q4 2023, an estimated $67K.
Cutter & Co Brokerage first reported a position in Travelzoo in Q3 2020 and held it in 13 quarters.
Cutter & Co Brokerage's Travelzoo position peaked at $277K in Q1 2021.
60 funds tracked by Wall St. Rank held Travelzoo as of Q4 2023.

Based on Cutter & Co Brokerage's 13F filing for Q4 2023, filed 1 Feb 2024.