Geneos Wealth Management’s Travelzoo TZOO Stock Holding History

Geneos Wealth 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
2022 Q3	–	Sell	-120	Closed	–	–	2562
2022 Q2	$0	Hold	120	–	–	﹤0.01%	2794
2022 Q1	$0	Sell	120 -800	-87%	-$6.79K	﹤0.01%	2985
2021 Q4	$8K	Hold	920	–	–	﹤0.01%	2277
2021 Q3	$11K	Buy	920 +800	+667%	+$10.2K	﹤0.01%	2197
2021 Q2	$1K	Hold	120	–	–	﹤0.01%	2804
2021 Q1	$1K	Hold	120	–	–	﹤0.01%	3066
2020 Q4	$1K	Buy	+120	New	+$1.03K	﹤0.01%	2836
2020 Q1	–	Sell	-120	Closed	-$1K	–	2608
2019 Q4	$1K	Hold	120	–	–	﹤0.01%	2507
2019 Q3	$1K	Hold	120	–	–	﹤0.01%	2442
2019 Q2	$1K	Hold	120	–	–	﹤0.01%	2447
2019 Q1	$1K	Buy	+120	New	+$1.59K	﹤0.01%	2358
2018 Q4	–	Sell	-120	Closed	-$1K	–	2484
2018 Q3	$1K	Hold	120	–	–	﹤0.01%	2376
2018 Q2	$2K	Buy	+120	New	+$1.61K	﹤0.01%	2137
2017 Q4	–	Sell	-120	Closed	-$1K	–	2217
2017 Q3	$1K	Hold	120	–	–	﹤0.01%	2083
2017 Q2	$1K	Hold	120	–	–	﹤0.01%	2032
2017 Q1	$1K	Hold	120	–	–	﹤0.01%	2023
2016 Q4	$1K	Hold	120	–	–	﹤0.01%	2001
2016 Q3	$1K	Buy	+120	New	+$1.34K	﹤0.01%	1927

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Geneos Wealth Management's TZOO Position: Q3 2022 in Review

Geneos Wealth Management sold out of Travelzoo (TZOO) in Q3 2022, closing a stake of 120 shares.

Geneos Wealth Management first reported a position in TZOO in Q3 2016 and held it in 18 quarters. The position peaked at $11K in Q3 2021. 37 funds tracked by Wall St. Rank hold TZOO as of Q3 2022.

Geneos Wealth Management reported no remaining Travelzoo position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 120 Travelzoo shares in Q3 2022.
Geneos Wealth Management first reported a position in Travelzoo in Q3 2016 and held it in 18 quarters.
Geneos Wealth Management's Travelzoo position peaked at $11K in Q3 2021.
37 funds tracked by Wall St. Rank held Travelzoo as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.