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Forager Capital Management’s Travelzoo TZOO Stock Holding History

Forager 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
2023
Q2 		– Sell
-502,317
Closed -$3.01M – 14
2023
Q1 		$3.01M Sell
502,317
-335,558
-40% -$1.71M 1.11% 13
2022
Q4 		$3.77M Sell
837,875
-23,317
-3% -$117K 1.61% 13
2022
Q3 		$3.81M Hold
861,192
– – 2.38% 12
2022
Q2 		$5.22M Hold
861,192
– – 2.49% 14
2022
Q1 		$5.65M Buy
861,192
+171,645
+25% +$1.46M 2.59% 13
2021
Q4 		$6.5M Buy
+689,547
New +$7.28M 3.15% 11

Other funds holding TZOO

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Forager Capital Management's TZOO Position: Q2 2023 in Review

Forager Capital Management sold out of Travelzoo (TZOO) in Q2 2023, closing a stake of 502,317 shares — an estimated $3.01M sold.

Forager Capital Management first reported a position in TZOO in Q4 2021 and held it in 6 quarters. The position peaked at $6.5M in Q4 2021. 55 funds tracked by Wall St. Rank hold TZOO as of Q2 2023.

  • Forager Capital Management reported no remaining Travelzoo position as of Q2 2023 after selling out during the quarter.
  • Forager Capital Management sold 502,317 Travelzoo shares in Q2 2023, an estimated $3.01M.
  • Forager Capital Management first reported a position in Travelzoo in Q4 2021 and held it in 6 quarters.
  • Forager Capital Management's Travelzoo position peaked at $6.5M in Q4 2021.
  • 55 funds tracked by Wall St. Rank held Travelzoo as of Q2 2023.

Based on Forager Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.