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Prelude Capital Management’s Travelzoo TZOO Stock Holding History

Prelude 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
2020
Q3 		– Sell
-780
Closed -$4K – 2365
2020
Q2 		$4K Buy
+780
New +$4.3K ﹤0.01% 1754
2019
Q3 		– Sell
-300
Closed -$5K – 2055
2019
Q2 		$5K Buy
+300
New +$5.05K ﹤0.01% 1525
2017
Q2 		– Sell
-7,168
Closed -$69K – 1866
2017
Q1 		$69K Sell
7,168
-8,324
-54% -$77.7K 0.01% 899
2016
Q4 		$146K Sell
15,492
-9,861
-39% -$109K 0.02% 692
2016
Q3 		$325K Buy
25,353
+3,161
+14% +$35.3K 0.03% 417
2016
Q2 		$178K Buy
22,192
+14,200
+178% +$113K 0.02% 534
2016
Q1 		$65K Sell
7,992
-13,584
-63% -$106K 0.01% 899
2015
Q4 		$181K Buy
21,576
+15,376
+248% +$135K 0.03% 613
2015
Q3 		$51K Buy
6,200
+5,800
+1,450% +$54.4K 0.01% 1055
2015
Q2 		$5K Buy
+400
New +$4.86K ﹤0.01% 1625
2015
Q1 		– Sell
-400
Closed -$5K – 2191
2014
Q4 		$5K Sell
400
-3,400
-89% -$44.8K ﹤0.01% 1840
2014
Q3 		$59K Buy
+3,800
New +$65.7K 0.01% 1337
2013
Q4 		– Sell
-1,000
Closed -$27K – 1921
2013
Q3 		$27K Buy
+1,000
New +$28.7K ﹤0.01% 1197

Other funds holding TZOO

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Prelude Capital Management's TZOO Position: Q3 2020 in Review

Prelude Capital Management sold out of Travelzoo (TZOO) in Q3 2020, closing a stake of 780 shares — an estimated $4K sold.

Prelude Capital Management first reported a position in TZOO in Q3 2013 and held it in 13 quarters. The position peaked at $325K in Q3 2016. 43 funds tracked by Wall St. Rank hold TZOO as of Q3 2020.

  • Prelude Capital Management reported no remaining Travelzoo position as of Q3 2020 after selling out during the quarter.
  • Prelude Capital Management sold 780 Travelzoo shares in Q3 2020, an estimated $4K.
  • Prelude Capital Management first reported a position in Travelzoo in Q3 2013 and held it in 13 quarters.
  • Prelude Capital Management's Travelzoo position peaked at $325K in Q3 2016.
  • 43 funds tracked by Wall St. Rank held Travelzoo as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.