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Russell Frank Company’s Travelzoo TZOO Stock Holding History

Russell Frank Company’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
2013
Q4 		– Sell
-23,837
Closed -$633K – 3054
2013
Q3 		$633K Sell
23,837
-24,584
-51% -$707K ﹤0.01% 2398
2013
Q2 		$1.32M Buy
+48,421
New +$1.26M ﹤0.01% 1959

Other funds holding TZOO

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Frank Company's TZOO Position: Q4 2013 in Review

Russell Frank Company sold out of Travelzoo (TZOO) in Q4 2013, closing a stake of 23,837 shares — an estimated $633K sold.

Russell Frank Company first reported a position in TZOO in Q2 2013 and held it in 2 quarters. The position peaked at $1.32M in Q2 2013. 81 funds tracked by Wall St. Rank hold TZOO as of Q4 2013.

  • Russell Frank Company reported no remaining Travelzoo position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 23,837 Travelzoo shares in Q4 2013, an estimated $633K.
  • Russell Frank Company first reported a position in Travelzoo in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Travelzoo position peaked at $1.32M in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Travelzoo as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.