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	-51,500	Closed	-$202K	–	2880
2020 Q1	$202K	Buy	+51,500	New	+$454K	﹤0.01%	1982
2019 Q4	–	Sell	-63,000	Closed	-$673K	–	2657
2019 Q3	$673K	Sell	63,000 -12,000	-16%	-$149K	﹤0.01%	1522
2019 Q2	$1.16M	Hold	75,000	–	–	﹤0.01%	1226
2019 Q1	$1M	Buy	+75,000	New	+$994K	﹤0.01%	1278
2015 Q1	–	Sell	-1,200	Closed	-$15K	–	5550
2014 Q4	$15K	Sell	1,200 -12,200	-91%	-$161K	﹤0.01%	4586
2014 Q3	$208K	Buy	13,400 +4,800	+56%	+$83K	﹤0.01%	2439
2014 Q2	$166K	Buy	8,600 +7,000	+438%	+$134K	﹤0.01%	2137
2014 Q1	$37K	Buy	+1,600	New	+$36.4K	﹤0.01%	2477
2013 Q4	–	Sell	-400	Closed	-$11K	–	3596
2013 Q3	$11K	Buy	+400	New	+$11.5K	﹤0.01%	2554

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.