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PEAK6 Investments’s Travelzoo TZOO Stock Holding History

PEAK6 Investments’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
2023
Q1 		– Sell
-10,702
Closed -$47.6K – 4989
2022
Q4 		$47.6K Hold
10,702
– – ﹤0.01% 3888
2022
Q3 		$47K Sell
10,702
-1
-0% -$6 ﹤0.01% 4381
2022
Q2 		$65K Buy
10,703
+2
+0% +$13 ﹤0.01% 5436
2022
Q1 		$70K Hold
10,701
– – ﹤0.01% 4446
2021
Q4 		$101K Hold
10,701
– – ﹤0.01% 4359
2021
Q3 		$124K Sell
10,701
-31
-0.3% -$394 ﹤0.01% 4251
2021
Q2 		$158K Sell
10,732
-30,775
-74% -$495K ﹤0.01% 4167
2021
Q1 		$696K Sell
41,507
-24,335
-37% -$318K ﹤0.01% 2900
2020
Q4 		$622K Sell
65,842
-13,704
-17% -$118K ﹤0.01% 2908
2020
Q3 		$511K Buy
79,546
+7,098
+10% +$47.5K ﹤0.01% 2839
2020
Q2 		$409K Sell
72,448
-48,292
-40% -$266K ﹤0.01% 2843
2020
Q1 		$475K Buy
120,740
+43,739
+57% +$385K ﹤0.01% 2118
2019
Q4 		$824K Buy
77,001
+7,167
+10% +$74.3K ﹤0.01% 1648
2019
Q3 		$747K Buy
+69,834
New +$868K ﹤0.01% 1978
2019
Q1 		– Sell
-42,467
Closed -$417K – 4646
2018
Q4 		$417K Sell
42,467
-6,022
-12% -$56.6K ﹤0.01% 2485
2018
Q3 		$575K Buy
+48,489
New +$690K ﹤0.01% 2448

Other funds holding TZOO

FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
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
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

PEAK6 Investments's TZOO Position: Q1 2023 in Review

PEAK6 Investments sold out of Travelzoo (TZOO) in Q1 2023, closing a stake of 10,702 shares — an estimated $47.6K sold.

PEAK6 Investments first reported a position in TZOO in Q3 2018 and held it in 16 quarters. The position peaked at $824K in Q4 2019. 32 funds tracked by Wall St. Rank hold TZOO as of Q1 2023.

  • PEAK6 Investments reported no remaining Travelzoo position as of Q1 2023 after selling out during the quarter.
  • PEAK6 Investments sold 10,702 Travelzoo shares in Q1 2023, an estimated $47.6K.
  • PEAK6 Investments first reported a position in Travelzoo in Q3 2018 and held it in 16 quarters.
  • PEAK6 Investments's Travelzoo position peaked at $824K in Q4 2019.
  • 32 funds tracked by Wall St. Rank held Travelzoo as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.