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Financial & Investment Management Group’s Travelzoo TZOO Stock Holding History

Financial & Investment Management 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
2018
Q2 		– Sell
-32,716
Closed -$238K – 107
2018
Q1 		$238K Buy
32,716
+8,464
+35% +$57.4K 0.08% 87
2017
Q4 		$156K Buy
24,252
+12,826
+112% +$88K 0.05% 77
2017
Q3 		$98K Buy
+11,426
New +$107K 0.03% 85
2016
Q2 		– Sell
-70,736
Closed -$574K – 106
2016
Q1 		$574K Sell
70,736
-13,110
-16% -$102K 0.15% 75
2015
Q4 		$702K Sell
83,846
-7,584
-8% -$66.8K 0.2% 76
2015
Q3 		$756K Sell
91,430
-6,620
-7% -$62K 0.21% 75
2015
Q2 		$1.11M Sell
98,050
-175,529
-64% -$2.13M 0.28% 68
2015
Q1 		$2.64M Buy
+273,579
New +$2.72M 0.64% 45
2014
Q4 		– Sell
-98,650
Closed -$1.53M – 129
2014
Q3 		$1.53M Buy
+98,650
New +$1.71M 0.45% 53

Other funds holding TZOO

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Financial & Investment Management Group's TZOO Position: Q2 2018 in Review

Financial & Investment Management Group sold out of Travelzoo (TZOO) in Q2 2018, closing a stake of 32,716 shares — an estimated $238K sold.

Financial & Investment Management Group first reported a position in TZOO in Q3 2014 and held it in 9 quarters. The position peaked at $2.64M in Q1 2015. 62 funds tracked by Wall St. Rank hold TZOO as of Q2 2018.

  • Financial & Investment Management Group reported no remaining Travelzoo position as of Q2 2018 after selling out during the quarter.
  • Financial & Investment Management Group sold 32,716 Travelzoo shares in Q2 2018, an estimated $238K.
  • Financial & Investment Management Group first reported a position in Travelzoo in Q3 2014 and held it in 9 quarters.
  • Financial & Investment Management Group's Travelzoo position peaked at $2.64M in Q1 2015.
  • 62 funds tracked by Wall St. Rank held Travelzoo as of Q2 2018.

Based on Financial & Investment Management Group's 13F filing for Q2 2018, filed 13 Jul 2018.