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Ladenburg Thalmann Financial Services’s Travelzoo TZOO Stock Holding History

Ladenburg Thalmann Financial Services’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
2013
Q4 		– Sell
-406
Closed -$11K – 3848
2013
Q3 		$11K Sell
406
-600
-60% -$17.2K ﹤0.01% 2812
2013
Q2 		$27K Buy
+1,006
New +$26.2K ﹤0.01% 2160

Other funds holding TZOO

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TZOO Position: Q4 2013 in Review

Ladenburg Thalmann Financial Services sold out of Travelzoo (TZOO) in Q4 2013, closing a stake of 406 shares — an estimated $11K sold.

Ladenburg Thalmann Financial Services first reported a position in TZOO in Q2 2013 and held it in 2 quarters. The position peaked at $27K in Q2 2013. 81 funds tracked by Wall St. Rank hold TZOO as of Q4 2013.

  • Ladenburg Thalmann Financial Services reported no remaining Travelzoo position as of Q4 2013 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 406 Travelzoo shares in Q4 2013, an estimated $11K.
  • Ladenburg Thalmann Financial Services first reported a position in Travelzoo in Q2 2013 and held it in 2 quarters.
  • Ladenburg Thalmann Financial Services's Travelzoo position peaked at $27K in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Travelzoo as of Q4 2013.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2013, filed 14 Feb 2014.