Parallax Volatility Advisers’s Travelzoo TZOO Stock Holding History

Parallax Volatility Advisers’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	-50,839	Closed	-$200K	–	2879
2020 Q1	$200K	Buy	+50,839	New	+$448K	﹤0.01%	1986
2019 Q4	–	Sell	-77,326	Closed	-$827K	–	2656
2019 Q3	$827K	Sell	77,326 -8,290	-10%	-$103K	﹤0.01%	1455
2019 Q2	$1.32M	Buy	85,616 +1,662	+2%	+$28K	﹤0.01%	1181
2019 Q1	$1.13M	Buy	+83,954	New	+$1.11M	﹤0.01%	1228
2015 Q3	–	Sell	-314	Closed	-$2.94K	–	4173
2015 Q2	$4K	Buy	+314	New	+$3.81K	﹤0.01%	3349
2014 Q4	–	Sell	-6,212	Closed	-$81.9K	–	5886
2014 Q3	$96K	Buy	6,212 +5,669	+1,044%	+$98.1K	﹤0.01%	2919
2014 Q2	$11K	Buy	+543	New	+$10.4K	﹤0.01%	3723
2013 Q4	–	Sell	-5	Closed	-$110	–	3595
2013 Q3	$0	Buy	+5	New	+$144	﹤0.01%	3240

Other funds holding TZOO

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Parallax Volatility Advisers's TZOO Position: Q2 2020 in Review

Parallax Volatility Advisers sold out of Travelzoo (TZOO) in Q2 2020, closing a stake of 50,839 shares — an estimated $200K sold.

Parallax Volatility Advisers first reported a position in TZOO in Q3 2013 and held it in 8 quarters. The position peaked at $1.32M in Q2 2019. 52 funds tracked by Wall St. Rank hold TZOO as of Q2 2020.

Parallax Volatility Advisers reported no remaining Travelzoo position as of Q2 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 50,839 Travelzoo shares in Q2 2020, an estimated $200K.
Parallax Volatility Advisers first reported a position in Travelzoo in Q3 2013 and held it in 8 quarters.
Parallax Volatility Advisers's Travelzoo position peaked at $1.32M in Q2 2019.
52 funds tracked by Wall St. Rank held Travelzoo as of Q2 2020.

Based on Parallax Volatility Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.