ETF Managers Group’s Travelzoo TZOO Stock Holding History

ETF Managers 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
2021 Q3	–	Sell	-147,150	Closed	-$2.07M	–	723
2021 Q2	$2.07M	Buy	+147,150	New	+$2.37M	0.03%	221

Other funds holding TZOO

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

ICM

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

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

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 $5.69B AUM 60.64% 1-Year Est. Return

ETF Managers Group's TZOO Position: Q3 2021 in Review

ETF Managers Group sold out of Travelzoo (TZOO) in Q3 2021, closing a stake of 147,150 shares — an estimated $2.07M sold.

ETF Managers Group first reported a position in TZOO in Q2 2021 and held it in 1 quarter. The position peaked at $2.07M in Q2 2021. 56 funds tracked by Wall St. Rank hold TZOO as of Q3 2021.

ETF Managers Group reported no remaining Travelzoo position as of Q3 2021 after selling out during the quarter.
ETF Managers Group sold 147,150 Travelzoo shares in Q3 2021, an estimated $2.07M.
ETF Managers Group first reported a position in Travelzoo in Q2 2021 and held it in 1 quarter.
ETF Managers Group's Travelzoo position peaked at $2.07M in Q2 2021.
56 funds tracked by Wall St. Rank held Travelzoo as of Q3 2021.

Based on ETF Managers Group's 13F filing for Q3 2021, filed 15 Nov 2021.