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Osmium Partners’s Travelzoo TZOO Stock Holding History

Osmium Partners’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
Q2 		– Sell
-473,549
Closed -$1.86M – 11
2020
Q1 		$1.86M Sell
473,549
-345,981
-42% -$3.05M 6% 5
2019
Q4 		$8.77M Buy
819,530
+137,855
+20% +$1.43M 11.87% 3
2019
Q3 		$7.29M Buy
681,675
+22,101
+3% +$275K 9.12% 5
2019
Q2 		$10.2M Buy
659,574
+97,719
+17% +$1.64M 8.65% 4
2019
Q1 		$7.53M Buy
561,855
+23,965
+4% +$318K 6.36% 6
2018
Q4 		$5.29M Buy
537,890
+47,788
+10% +$449K 5.66% 7
2018
Q3 		$5.81M Sell
490,102
-146,178
-23% -$2.08M 5.07% 8
2018
Q2 		$10.9M Sell
636,280
-93,534
-13% -$1.25M 6.53% 6
2018
Q1 		$5.31M Buy
729,814
+133,924
+22% +$908K 3.49% 10
2017
Q4 		$3.84M Buy
595,890
+199,449
+50% +$1.37M 2.46% 13
2017
Q3 		$3.41M Sell
396,441
-66,076
-14% -$617K 2.47% 14
2017
Q2 		$5.07M Buy
462,517
+87,349
+23% +$871K 3.3% 11
2017
Q1 		$3.62M Sell
375,168
-12,449
-3% -$116K 2.49% 15
2016
Q4 		$3.64M Sell
387,617
-114,884
-23% -$1.27M 2.56% 13
2016
Q3 		$6.45M Sell
502,501
-144,139
-22% -$1.61M 5.32% 9
2016
Q2 		$5.19M Buy
646,640
+32,612
+5% +$259K 6.98% 7
2016
Q1 		$4.99M Buy
614,028
+52,667
+9% +$409K 6.35% 8
2015
Q4 		$4.7M Sell
561,361
-276,732
-33% -$2.44M 5.31% 8
2015
Q3 		$6.93M Sell
838,093
-35,906
-4% -$337K 7.99% 5
2015
Q2 		$9.86M Buy
873,999
+39,772
+5% +$483K 7.8% 5
2015
Q1 		$8.04M Buy
834,227
+144,452
+21% +$1.43M 6.64% 7
2014
Q4 		$8.71M Buy
689,775
+69,038
+11% +$910K 6.37% 8
2014
Q3 		$9.62M Sell
620,737
-192
-0% -$3.32K 7.45% 7
2014
Q2 		$12M Buy
620,929
+110,411
+22% +$2.11M 8.73% 4
2014
Q1 		$11.7M Buy
510,518
+65,795
+15% +$1.5M 7.52% 5
2013
Q4 		$9.48M Buy
444,723
+222,109
+100% +$4.89M 5.38% 8
2013
Q3 		$5.9M Buy
222,614
+43,100
+24% +$1.24M 3.25% 12
2013
Q2 		$4.89M Buy
+179,514
New +$4.68M 3.23% 12

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

Osmium Partners's TZOO Position: Q2 2020 in Review

Osmium Partners sold out of Travelzoo (TZOO) in Q2 2020, closing a stake of 473,549 shares — an estimated $1.86M sold.

Osmium Partners first reported a position in TZOO in Q2 2013 and held it in 28 quarters. The position peaked at $12M in Q2 2014. 52 funds tracked by Wall St. Rank hold TZOO as of Q2 2020.

  • Osmium Partners reported no remaining Travelzoo position as of Q2 2020 after selling out during the quarter.
  • Osmium Partners sold 473,549 Travelzoo shares in Q2 2020, an estimated $1.86M.
  • Osmium Partners first reported a position in Travelzoo in Q2 2013 and held it in 28 quarters.
  • Osmium Partners's Travelzoo position peaked at $12M in Q2 2014.
  • 52 funds tracked by Wall St. Rank held Travelzoo as of Q2 2020.

Based on Osmium Partners's 13F filing for Q2 2020, filed 13 Aug 2020.