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Mackay Shields LLC’s Travelzoo TZOO Stock Holding History

Mackay Shields LLC’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
2020
Q3 		– Sell
-36,332
Closed -$205K – 1555
2020
Q2 		$205K Sell
36,332
-90,500
-71% -$499K ﹤0.01% 1370
2020
Q1 		$498K Sell
126,832
-8,300
-6% -$73.1K ﹤0.01% 1127
2019
Q4 		$1.45M Sell
135,132
-42,000
-24% -$435K 0.01% 978
2019
Q3 		$1.89M Sell
177,132
-9,500
-5% -$118K 0.01% 923
2019
Q2 		$2.88M Buy
186,632
+112,240
+151% +$1.89M 0.02% 764
2019
Q1 		$997K Buy
74,392
+26,100
+54% +$346K 0.01% 1003
2018
Q4 		$475K Buy
48,292
+5,192
+12% +$48.8K ﹤0.01% 1154
2018
Q3 		$511K Buy
43,100
+22,400
+108% +$319K ﹤0.01% 1002
2018
Q2 		$354K Buy
+20,700
New +$278K ﹤0.01% 1143

Other funds holding TZOO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Mackay Shields LLC's TZOO Position: Q3 2020 in Review

Mackay Shields LLC sold out of Travelzoo (TZOO) in Q3 2020, closing a stake of 36,332 shares — an estimated $205K sold.

Mackay Shields LLC first reported a position in TZOO in Q2 2018 and held it in 9 quarters. The position peaked at $2.88M in Q2 2019. 43 funds tracked by Wall St. Rank hold TZOO as of Q3 2020.

  • Mackay Shields LLC reported no remaining Travelzoo position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 36,332 Travelzoo shares in Q3 2020, an estimated $205K.
  • Mackay Shields LLC first reported a position in Travelzoo in Q2 2018 and held it in 9 quarters.
  • Mackay Shields LLC's Travelzoo position peaked at $2.88M in Q2 2019.
  • 43 funds tracked by Wall St. Rank held Travelzoo as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.