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 Q1	–	Sell	-45,300	Closed	-$485K	–	12
2019 Q4	$485K	Sell	45,300 -74,900	-62%	-$776K	0.66%	11
2019 Q3	$1.28M	Sell	120,200 -75,000	-38%	-$932K	1.61%	13
2019 Q2	$3.01M	Buy	195,200 +120,200	+160%	+$2.02M	2.56%	11
2019 Q1	$1M	Buy	+75,000	New	+$994K	0.85%	13
2018 Q3	–	Sell	-140,000	Closed	-$2.39M	–	24
2018 Q2	$2.39M	Buy	+140,000	New	+$1.88M	1.44%	14
2018 Q1	–	Sell	-50,000	Closed	-$322K	–	20
2017 Q4	$322K	Sell	50,000 -127,000	-72%	-$871K	0.21%	17
2017 Q3	$1.52M	Buy	177,000 +50,000	+39%	+$467K	1.1%	15
2017 Q2	$1.39M	Buy	+127,000	New	+$1.27M	0.91%	16
2017 Q1	–	Sell	-310,000	Closed	-$2.91M	–	23
2016 Q4	$2.91M	Hold	310,000	–	–	2.05%	15
2016 Q3	$3.98M	Buy	+310,000	New	+$3.46M	3.28%	14
2015 Q4	–	Sell	-95,000	Closed	-$51K	–	19
2015 Q3	$51K	Hold	95,000	–	–	0.06%	18
2015 Q2	$1.07M	Buy	+95,000	New	+$1.15M	0.85%	17
2014 Q4	–	Sell	-12,000	Closed	-$186K	–	25
2014 Q3	$186K	Hold	12,000	–	–	0.14%	20
2014 Q2	$232K	Buy	+12,000	New	+$229K	0.17%	18

Other funds holding TZOO

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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.