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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
2017
Q1 		– Sell
-95,000
Closed -$893K – 24
2016
Q4 		$893K Hold
95,000
– – 0.63% 20
2016
Q3 		$1.22M Buy
+95,000
New +$1.06M 1.01% 17

Other funds holding TZOO

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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.