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Menta Capital’s Travelzoo TZOO Stock Holding History

Menta 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
2018
Q4 		– Sell
-15,104
Closed -$179K – 672
2018
Q3 		$179K Sell
15,104
-36,403
-71% -$518K 0.06% 495
2018
Q2 		$881K Sell
51,507
-58,319
-53% -$782K 0.21% 167
2018
Q1 		$799K Sell
109,826
-200
-0.2% -$1.36K 0.17% 233
2017
Q4 		$710K Sell
110,026
-4,646
-4% -$31.9K 0.14% 272
2017
Q3 		$986K Sell
114,672
-1,800
-2% -$16.8K 0.14% 259
2017
Q2 		$1.27M Sell
116,472
-8,539
-7% -$85.2K 0.15% 238
2017
Q1 		$1.21M Hold
125,011
– – 0.12% 291
2016
Q4 		$1.18M Sell
125,011
-10,636
-8% -$118K 0.1% 372
2016
Q3 		$1.74M Buy
135,647
+100
+0.1% +$1.12K 0.17% 208
2016
Q2 		$1.09M Buy
135,547
+1,650
+1% +$13.1K 0.15% 212
2016
Q1 		$1.09M Buy
133,897
+1,300
+1% +$10.1K 0.15% 182
2015
Q4 		$1.11M Buy
132,597
+3,350
+3% +$29.5K 0.14% 228
2015
Q3 		$1.07M Buy
129,247
+13,988
+12% +$131K 0.17% 216
2015
Q2 		$1.3M Sell
115,259
-60,485
-34% -$734K 0.21% 176
2015
Q1 		$1.69M Buy
175,744
+29,200
+20% +$290K 0.22% 152
2014
Q4 		$1.85M Buy
146,544
+77,105
+111% +$1.02M 0.26% 110
2014
Q3 		$1.08M Buy
69,439
+28,438
+69% +$492K 0.18% 166
2014
Q2 		$793K Buy
+41,001
New +$783K 0.15% 193

Other funds holding TZOO

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's TZOO Position: Q4 2018 in Review

Menta Capital sold out of Travelzoo (TZOO) in Q4 2018, closing a stake of 15,104 shares — an estimated $179K sold.

Menta Capital first reported a position in TZOO in Q2 2014 and held it in 18 quarters. The position peaked at $1.85M in Q4 2014. 56 funds tracked by Wall St. Rank hold TZOO as of Q4 2018.

  • Menta Capital reported no remaining Travelzoo position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 15,104 Travelzoo shares in Q4 2018, an estimated $179K.
  • Menta Capital first reported a position in Travelzoo in Q2 2014 and held it in 18 quarters.
  • Menta Capital's Travelzoo position peaked at $1.85M in Q4 2014.
  • 56 funds tracked by Wall St. Rank held Travelzoo as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.