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Spark Investment Management’s Travelzoo TZOO Stock Holding History

Spark Investment 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
2019
Q2 		– Sell
-16,600
Closed -$222K – 699
2019
Q1 		$222K Sell
16,600
-15,100
-48% -$200K 0.01% 484
2018
Q4 		$311K Sell
31,700
-25,800
-45% -$242K 0.02% 451
2018
Q3 		$681K Buy
57,500
+10,100
+21% +$144K 0.04% 436
2018
Q2 		$810K Buy
47,400
+7,900
+20% +$106K 0.05% 391
2018
Q1 		$287K Sell
39,500
-3,300
-8% -$22.4K 0.02% 471
2017
Q4 		$276K Sell
42,800
-7,400
-15% -$50.8K 0.01% 530
2017
Q3 		$431K Sell
50,200
-3,500
-7% -$32.7K 0.02% 506
2017
Q2 		$588K Sell
53,700
-3,800
-7% -$37.9K 0.04% 481
2017
Q1 		$554K Sell
57,500
-7,100
-11% -$66.3K 0.04% 514
2016
Q4 		$607K Buy
64,600
+7,500
+13% +$83.2K 0.05% 443
2016
Q3 		$732K Hold
57,100
– – 0.06% 411
2016
Q2 		$457K Hold
57,100
– – 0.04% 477
2016
Q1 		$463K Hold
57,100
– – 0.05% 455
2015
Q4 		$477K Buy
57,100
+8,601
+18% +$75.7K 0.06% 385
2015
Q3 		$401K Buy
48,499
+30,199
+165% +$283K 0.05% 414
2015
Q2 		$206K Sell
18,300
-7,200
-28% -$87.4K 0.03% 519
2015
Q1 		$245K Buy
25,500
+7,000
+38% +$69.5K 0.03% 509
2014
Q4 		$233K Buy
18,500
+7,500
+68% +$98.9K 0.04% 462
2014
Q3 		$170K Hold
11,000
– – 0.03% 536
2014
Q2 		$212K Sell
11,000
-11,000
-50% -$210K 0.03% 485
2014
Q1 		$503K Sell
22,000
-2,803
-11% -$63.7K 0.08% 358
2013
Q4 		$528K Buy
24,803
+14,803
+148% +$326K 0.09% 335
2013
Q3 		$265K Buy
+10,000
New +$287K 0.06% 394

Other funds holding TZOO

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Spark Investment Management's TZOO Position: Q2 2019 in Review

Spark Investment Management sold out of Travelzoo (TZOO) in Q2 2019, closing a stake of 16,600 shares — an estimated $222K sold.

Spark Investment Management first reported a position in TZOO in Q3 2013 and held it in 23 quarters. The position peaked at $810K in Q2 2018. 66 funds tracked by Wall St. Rank hold TZOO as of Q2 2019.

  • Spark Investment Management reported no remaining Travelzoo position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 16,600 Travelzoo shares in Q2 2019, an estimated $222K.
  • Spark Investment Management first reported a position in Travelzoo in Q3 2013 and held it in 23 quarters.
  • Spark Investment Management's Travelzoo position peaked at $810K in Q2 2018.
  • 66 funds tracked by Wall St. Rank held Travelzoo as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.