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Oberweis Asset Management’s Travelzoo TZOO Stock Holding History

Oberweis Asset 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
2021
Q4 		– Sell
-57,000
Closed -$661K – 175
2021
Q3 		$661K Buy
+57,000
New +$724K 0.14% 107

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oberweis Asset Management's TZOO Position: Q4 2021 in Review

Oberweis Asset Management sold out of Travelzoo (TZOO) in Q4 2021, closing a stake of 57,000 shares — an estimated $661K sold.

Oberweis Asset Management first reported a position in TZOO in Q3 2021 and held it in 1 quarter. The position peaked at $661K in Q3 2021. 51 funds tracked by Wall St. Rank hold TZOO as of Q4 2021.

  • Oberweis Asset Management reported no remaining Travelzoo position as of Q4 2021 after selling out during the quarter.
  • Oberweis Asset Management sold 57,000 Travelzoo shares in Q4 2021, an estimated $661K.
  • Oberweis Asset Management first reported a position in Travelzoo in Q3 2021 and held it in 1 quarter.
  • Oberweis Asset Management's Travelzoo position peaked at $661K in Q3 2021.
  • 51 funds tracked by Wall St. Rank held Travelzoo as of Q4 2021.

Based on Oberweis Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.