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
2017 Q2	–	Sell	-1,000	Closed	-$10K	–	3985
2017 Q1	$10K	Buy	+1,000	New	+$9.34K	﹤0.01%	3179
2015 Q4	–	Sell	-40,000	Closed	-$331K	–	3907
2015 Q3	$331K	Hold	40,000	–	–	﹤0.01%	1661
2015 Q2	$451K	Buy	40,000 +36,000	+900%	+$437K	﹤0.01%	1680
2015 Q1	$39K	Sell	4,000 -8,600	-68%	-$85.4K	﹤0.01%	3190
2014 Q4	$159K	Buy	12,600 +2,400	+24%	+$31.6K	﹤0.01%	3066
2014 Q3	$158K	Buy	10,200 +5,900	+137%	+$102K	﹤0.01%	2604
2014 Q2	$83K	Sell	4,300 -900	-17%	-$17.2K	﹤0.01%	2627
2014 Q1	$119K	Buy	5,200 +4,900	+1,633%	+$111K	﹤0.01%	1778
2013 Q4	$6K	Sell	300 -400	-57%	-$8.8K	﹤0.01%	3084
2013 Q3	$19K	Buy	+700	New	+$20.1K	﹤0.01%	2318

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.