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PDT Partners’s Travelzoo TZOO Stock Holding History

PDT 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
2022
Q3 		– Sell
-11,094
Closed -$67K – 1094
2022
Q2 		$67K Buy
+11,094
New +$72.9K 0.01% 907
2016
Q1 		– Sell
-12,405
Closed -$104K – 601
2015
Q4 		$104K Sell
12,405
-50,587
-80% -$445K 0.01% 375
2015
Q3 		$521K Buy
62,992
+3,192
+5% +$29.9K 0.01% 895
2015
Q2 		$675K Sell
59,800
-1,267
-2% -$15.4K 0.02% 871
2015
Q1 		$589K Buy
61,067
+5,667
+10% +$56.3K 0.01% 956
2014
Q4 		$699K Sell
55,400
-10,999
-17% -$145K 0.07% 405
2014
Q3 		$1.03M Sell
66,399
-3,979
-6% -$68.8K 0.03% 632
2014
Q2 		$1.36M Buy
70,378
+15,911
+29% +$304K 0.04% 586
2014
Q1 		$1.25M Sell
54,467
-6,100
-10% -$139K 0.03% 609
2013
Q4 		$1.29M Sell
60,567
-3,087
-5% -$67.9K 0.16% 189
2013
Q3 		$1.69M Buy
63,654
+351
+0.6% +$10.1K 0.05% 558
2013
Q2 		$1.73M Buy
+63,303
New +$1.65M 0.04% 609

Other funds holding TZOO

FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

PDT Partners's TZOO Position: Q3 2022 in Review

PDT Partners sold out of Travelzoo (TZOO) in Q3 2022, closing a stake of 11,094 shares — an estimated $67K sold.

PDT Partners first reported a position in TZOO in Q2 2013 and held it in 12 quarters. The position peaked at $1.73M in Q2 2013. 37 funds tracked by Wall St. Rank hold TZOO as of Q3 2022.

  • PDT Partners reported no remaining Travelzoo position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 11,094 Travelzoo shares in Q3 2022, an estimated $67K.
  • PDT Partners first reported a position in Travelzoo in Q2 2013 and held it in 12 quarters.
  • PDT Partners's Travelzoo position peaked at $1.73M in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Travelzoo as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.