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FourThought Financial’s Travelzoo TZOO Stock Holding History

FourThought Financial’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
2022
Q3 		$5K Hold
1,100
– – ﹤0.01% 1182
2022
Q2 		$7K Hold
1,100
– – ﹤0.01% 1110
2022
Q1 		$7K Hold
1,100
– – ﹤0.01% 1128
2021
Q4 		$10K Hold
1,100
– – ﹤0.01% 1077
2021
Q3 		$12K Hold
1,100
– – ﹤0.01% 1076
2021
Q2 		$16K Hold
1,100
– – ﹤0.01% 998
2021
Q1 		$18K Hold
1,100
– – ﹤0.01% 929
2020
Q4 		$10K Buy
+1,100
New +$9.45K ﹤0.01% 1027

Other funds holding TZOO

FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

FourThought Financial's TZOO Position: Q3 2022 in Review

FourThought Financial held its Travelzoo (TZOO) position steady in Q3 2022 at 1,100 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

FourThought Financial first reported a position in TZOO in Q4 2020 and has held it in 8 quarters since. The position peaked at $18K in Q1 2021. 37 funds tracked by Wall St. Rank hold TZOO as of Q3 2022.

  • FourThought Financial held 1,100 shares of Travelzoo worth $5K as of Q3 2022.
  • FourThought Financial left its Travelzoo share count unchanged in Q3 2022.
  • Travelzoo made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1182 holding.
  • FourThought Financial first reported a position in Travelzoo in Q4 2020 and has held it in 8 quarters since.
  • FourThought Financial's Travelzoo position peaked at $18K in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Travelzoo as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.