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G2 Investment Partners Management’s Travelzoo TZOO Stock Holding History

G2 Investment Partners 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
Q2 		– Sell
-12,925
Closed -$217K – 101
2021
Q1 		$217K Buy
+12,925
New +$169K 0.03% 87
2018
Q4 		– Sell
-66,879
Closed -$793K – 82
2018
Q3 		$793K Buy
66,879
+52,036
+351% +$741K 0.29% 57
2018
Q2 		$254K Sell
14,843
-30,900
-68% -$414K 0.08% 71
2018
Q1 		$333K Buy
+45,743
New +$310K 0.13% 71

Other funds holding TZOO

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

G2 Investment Partners Management's TZOO Position: Q2 2021 in Review

G2 Investment Partners Management sold out of Travelzoo (TZOO) in Q2 2021, closing a stake of 12,925 shares — an estimated $217K sold.

G2 Investment Partners Management first reported a position in TZOO in Q1 2018 and held it in 4 quarters. The position peaked at $793K in Q3 2018. 49 funds tracked by Wall St. Rank hold TZOO as of Q2 2021.

  • G2 Investment Partners Management reported no remaining Travelzoo position as of Q2 2021 after selling out during the quarter.
  • G2 Investment Partners Management sold 12,925 Travelzoo shares in Q2 2021, an estimated $217K.
  • G2 Investment Partners Management first reported a position in Travelzoo in Q1 2018 and held it in 4 quarters.
  • G2 Investment Partners Management's Travelzoo position peaked at $793K in Q3 2018.
  • 49 funds tracked by Wall St. Rank held Travelzoo as of Q2 2021.

Based on G2 Investment Partners Management's 13F filing for Q2 2021, filed 16 Aug 2021.