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ExodusPoint Capital Management’s Travelzoo TZOO Stock Holding History

ExodusPoint Capital 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
2021
Q3 		– Sell
-16,955
Closed -$250K – 2648
2021
Q2 		$250K Buy
+16,955
New +$273K ﹤0.01% 1851

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ICM
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Dimensional Fund Advisors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
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 $4.97B AUM 44.96% 1-Year Est. Return

ExodusPoint Capital Management's TZOO Position: Q3 2021 in Review

ExodusPoint Capital Management sold out of Travelzoo (TZOO) in Q3 2021, closing a stake of 16,955 shares — an estimated $250K sold.

ExodusPoint Capital Management first reported a position in TZOO in Q2 2021 and held it in 1 quarter. The position peaked at $250K in Q2 2021. 56 funds tracked by Wall St. Rank hold TZOO as of Q3 2021.

  • ExodusPoint Capital Management reported no remaining Travelzoo position as of Q3 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 16,955 Travelzoo shares in Q3 2021, an estimated $250K.
  • ExodusPoint Capital Management first reported a position in Travelzoo in Q2 2021 and held it in 1 quarter.
  • ExodusPoint Capital Management's Travelzoo position peaked at $250K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held Travelzoo as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.