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Financial Architects (New Jersey)’s Travelzoo TZOO Stock Holding History

Financial Architects (New Jersey)’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
2016
Q3 		– Sell
-1,500
Closed -$12K – 1505
2016
Q2 		$12K Buy
+1,500
New +$11.9K ﹤0.01% 927

Other funds holding TZOO

OP
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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Financial Architects (New Jersey)'s TZOO Position: Q3 2016 in Review

Financial Architects (New Jersey) sold out of Travelzoo (TZOO) in Q3 2016, closing a stake of 1,500 shares — an estimated $12K sold.

Financial Architects (New Jersey) first reported a position in TZOO in Q2 2016 and held it in 1 quarter. The position peaked at $12K in Q2 2016. 51 funds tracked by Wall St. Rank hold TZOO as of Q3 2016.

  • Financial Architects (New Jersey) reported no remaining Travelzoo position as of Q3 2016 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 1,500 Travelzoo shares in Q3 2016, an estimated $12K.
  • Financial Architects (New Jersey) first reported a position in Travelzoo in Q2 2016 and held it in 1 quarter.
  • Financial Architects (New Jersey)'s Travelzoo position peaked at $12K in Q2 2016.
  • 51 funds tracked by Wall St. Rank held Travelzoo as of Q3 2016.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2016, filed 28 Oct 2016.