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Sowell Financial Services’s Travelzoo TZOO Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-27
Closed – – 2567
2021
Q1 		$0 Sell
27
-76
-74% -$994 ﹤0.01% 3301
2020
Q4 		$1K Hold
103
– – ﹤0.01% 2629
2020
Q3 		$1K Hold
103
– – ﹤0.01% 2444
2020
Q2 		$1K Hold
103
– – ﹤0.01% 2383
2020
Q1 		$0 Buy
103
+76
+281% +$669 ﹤0.01% 2690
2019
Q4 		$0 Hold
27
– – ﹤0.01% 2660
2019
Q3 		$0 Buy
+27
New +$336 ﹤0.01% 2462

Other funds holding TZOO

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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 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 $114B AUM 41.71% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sowell Financial Services's TZOO Position: Q2 2021 in Review

Sowell Financial Services sold out of Travelzoo (TZOO) in Q2 2021, closing a stake of 27 shares.

Sowell Financial Services first reported a position in TZOO in Q3 2019 and held it in 7 quarters. The position peaked at $1K in Q4 2020. 49 funds tracked by Wall St. Rank hold TZOO as of Q2 2021.

  • Sowell Financial Services reported no remaining Travelzoo position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 27 Travelzoo shares in Q2 2021.
  • Sowell Financial Services first reported a position in Travelzoo in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Travelzoo position peaked at $1K in Q4 2020.
  • 49 funds tracked by Wall St. Rank held Travelzoo as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.