SG Americas Securities
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SG Americas Securities’s Travelzoo TZOO Stock Holding History

SG Americas Securities’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
2019
Q3 		– Sell
-7,894
Closed -$122K – 3224
2019
Q2 		$122K Buy
+7,894
New +$133K ﹤0.01% 2701
2014
Q4 		– Sell
-9,359
Closed -$145K – 3369
2014
Q3 		$145K Buy
+9,359
New +$162K ﹤0.01% 2175

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BlackRock
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Acadian Asset Management
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Vanguard Group
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California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
BCM
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Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

SG Americas Securities's TZOO Position: Q3 2019 in Review

SG Americas Securities sold out of Travelzoo (TZOO) in Q3 2019, closing a stake of 7,894 shares — an estimated $122K sold.

SG Americas Securities first reported a position in TZOO in Q3 2014 and held it in 2 quarters. The position peaked at $145K in Q3 2014. 62 funds tracked by Wall St. Rank hold TZOO as of Q3 2019.

  • SG Americas Securities reported no remaining Travelzoo position as of Q3 2019 after selling out during the quarter.
  • SG Americas Securities sold 7,894 Travelzoo shares in Q3 2019, an estimated $122K.
  • SG Americas Securities first reported a position in Travelzoo in Q3 2014 and held it in 2 quarters.
  • SG Americas Securities's Travelzoo position peaked at $145K in Q3 2014.
  • 62 funds tracked by Wall St. Rank held Travelzoo as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.