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Eidelman Virant Capital’s Travelzoo TZOO Stock Holding History

Eidelman Virant Capital’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
Q3 		$108K Hold
24,000
– – 0.08% 152
2022
Q2 		$150K Buy
24,000
+10,000
+71% +$65.7K 0.11% 149
2022
Q1 		$91K Sell
14,000
-5,000
-26% -$42.4K 0.05% 170
2021
Q4 		$176K Buy
19,000
+9,000
+90% +$95.1K 0.06% 186
2021
Q3 		$117K Buy
+10,000
New +$127K 0.04% 185

Other funds holding TZOO

FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Eidelman Virant Capital's TZOO Position: Q3 2022 in Review

Eidelman Virant Capital held its Travelzoo (TZOO) position steady in Q3 2022 at 24,000 shares worth $108K. The position accounts for 0.08% of the portfolio, ranked #152.

Eidelman Virant Capital first reported a position in TZOO in Q3 2021 and has held it in 5 quarters since. The position peaked at $176K in Q4 2021. 37 funds tracked by Wall St. Rank hold TZOO as of Q3 2022.

  • Eidelman Virant Capital held 24,000 shares of Travelzoo worth $108K as of Q3 2022.
  • Eidelman Virant Capital left its Travelzoo share count unchanged in Q3 2022.
  • Travelzoo made up 0.08% of Eidelman Virant Capital's portfolio in Q3 2022, its #152 holding.
  • Eidelman Virant Capital first reported a position in Travelzoo in Q3 2021 and has held it in 5 quarters since.
  • Eidelman Virant Capital's Travelzoo position peaked at $176K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Travelzoo as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.