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Eschler Asset Management’s Travelzoo TZOO Stock Holding History

Eschler Asset Management’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
Q2 		– Sell
-37,543
Closed -$227K – 67
2023
Q1 		$227K Buy
37,543
+6,815
+22% +$34.8K 0.18% 60
2022
Q4 		$137K Buy
+30,728
New +$155K 0.26% 50

Other funds holding TZOO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Eschler Asset Management's TZOO Position: Q2 2023 in Review

Eschler Asset Management sold out of Travelzoo (TZOO) in Q2 2023, closing a stake of 37,543 shares — an estimated $227K sold.

Eschler Asset Management first reported a position in TZOO in Q4 2022 and held it in 2 quarters. The position peaked at $227K in Q1 2023. 55 funds tracked by Wall St. Rank hold TZOO as of Q2 2023.

  • Eschler Asset Management reported no remaining Travelzoo position as of Q2 2023 after selling out during the quarter.
  • Eschler Asset Management sold 37,543 Travelzoo shares in Q2 2023, an estimated $227K.
  • Eschler Asset Management first reported a position in Travelzoo in Q4 2022 and held it in 2 quarters.
  • Eschler Asset Management's Travelzoo position peaked at $227K in Q1 2023.
  • 55 funds tracked by Wall St. Rank held Travelzoo as of Q2 2023.

Based on Eschler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.