Globeflex Capital’s Travelzoo TZOO Stock Holding History

Globeflex Capital’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 Q1	–	Sell	-54,264	Closed	-$511K	–	489
2021 Q4	$511K	Hold	54,264	–	–	0.1%	234
2021 Q3	$629K	Buy	+54,264	New	+$689K	0.14%	213

Other funds holding TZOO

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

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

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

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

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Globeflex Capital's TZOO Position: Q1 2022 in Review

Globeflex Capital sold out of Travelzoo (TZOO) in Q1 2022, closing a stake of 54,264 shares — an estimated $511K sold.

Globeflex Capital first reported a position in TZOO in Q3 2021 and held it in 2 quarters. The position peaked at $629K in Q3 2021. 45 funds tracked by Wall St. Rank hold TZOO as of Q1 2022.

Globeflex Capital reported no remaining Travelzoo position as of Q1 2022 after selling out during the quarter.
Globeflex Capital sold 54,264 Travelzoo shares in Q1 2022, an estimated $511K.
Globeflex Capital first reported a position in Travelzoo in Q3 2021 and held it in 2 quarters.
Globeflex Capital's Travelzoo position peaked at $629K in Q3 2021.
45 funds tracked by Wall St. Rank held Travelzoo as of Q1 2022.

Based on Globeflex Capital's 13F filing for Q1 2022, filed 13 May 2022.