Essex Investment Management’s Travelzoo TZOO Stock Holding History

Essex Investment 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
2022 Q3	–	Sell	-170,687	Closed	-$1.03M	–	435
2022 Q2	$1.03M	Buy	170,687 +66,786	+64%	+$439K	0.17%	186
2022 Q1	$682K	Buy	103,901 +4,844	+5%	+$41.1K	0.09%	251
2021 Q4	$933K	Buy	99,057 +7,453	+8%	+$78.7K	0.11%	235
2021 Q3	$1.06M	Sell	91,604 -591	-0.6%	-$7.51K	0.13%	214
2021 Q2	$1.36M	Buy	92,195 +13,795	+18%	+$222K	0.16%	203
2021 Q1	$1.31M	Buy	+78,400	New	+$1.03M	0.16%	199

Other funds holding TZOO

FCM

Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Essex Investment Management's TZOO Position: Q3 2022 in Review

Essex Investment Management sold out of Travelzoo (TZOO) in Q3 2022, closing a stake of 170,687 shares — an estimated $1.03M sold.

Essex Investment Management first reported a position in TZOO in Q1 2021 and held it in 6 quarters. The position peaked at $1.36M in Q2 2021. 37 funds tracked by Wall St. Rank hold TZOO as of Q3 2022.

Essex Investment Management reported no remaining Travelzoo position as of Q3 2022 after selling out during the quarter.
Essex Investment Management sold 170,687 Travelzoo shares in Q3 2022, an estimated $1.03M.
Essex Investment Management first reported a position in Travelzoo in Q1 2021 and held it in 6 quarters.
Essex Investment Management's Travelzoo position peaked at $1.36M in Q2 2021.
37 funds tracked by Wall St. Rank held Travelzoo as of Q3 2022.

Based on Essex Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.