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Potomac Capital Management’s Travelzoo TZOO Stock Holding History

Potomac Capital Management’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
Q2 		– Sell
-17,279
Closed -$113K – 78
2022
Q1 		$113K Sell
17,279
-1,470
-8% -$12.5K 0.1% 72
2021
Q4 		$177K Buy
+18,749
New +$198K 0.16% 75

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 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
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return

Potomac Capital Management's TZOO Position: Q2 2022 in Review

Potomac Capital Management sold out of Travelzoo (TZOO) in Q2 2022, closing a stake of 17,279 shares — an estimated $113K sold.

Potomac Capital Management first reported a position in TZOO in Q4 2021 and held it in 2 quarters. The position peaked at $177K in Q4 2021. 47 funds tracked by Wall St. Rank hold TZOO as of Q2 2022.

  • Potomac Capital Management reported no remaining Travelzoo position as of Q2 2022 after selling out during the quarter.
  • Potomac Capital Management sold 17,279 Travelzoo shares in Q2 2022, an estimated $113K.
  • Potomac Capital Management first reported a position in Travelzoo in Q4 2021 and held it in 2 quarters.
  • Potomac Capital Management's Travelzoo position peaked at $177K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Travelzoo as of Q2 2022.

Based on Potomac Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.