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Spot Trading’s Travelzoo TZOO Stock Holding History

Spot Trading’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
2014
Q4 		– Sell
-7,200
Closed -$112K – 4421
2014
Q3 		$112K Buy
+7,200
New +$125K ﹤0.01% 3469
2014
Q2 		– Sell
-45,400
Closed -$1.04M – 4836
2014
Q1 		$1.04M Buy
45,400
+30,100
+197% +$684K 0.01% 2002
2013
Q4 		$326K Buy
+15,300
New +$337K ﹤0.01% 2741
2013
Q3 		– Sell
-5,900
Closed -$161K – 4447
2013
Q2 		$161K Buy
+5,900
New +$154K ﹤0.01% 3203

Other funds holding TZOO

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spot Trading's TZOO Position: Q4 2014 in Review

Spot Trading sold out of Travelzoo (TZOO) in Q4 2014, closing a stake of 5,428 shares — an estimated $84K sold.

Spot Trading first reported a position in TZOO in Q2 2013 and held it in 4 quarters. The position peaked at $325K in Q1 2014. 69 funds tracked by Wall St. Rank hold TZOO as of Q4 2014.

  • Spot Trading reported no remaining Travelzoo position as of Q4 2014 after selling out during the quarter.
  • Spot Trading sold 5,428 Travelzoo shares in Q4 2014, an estimated $84K.
  • Spot Trading first reported a position in Travelzoo in Q2 2013 and held it in 4 quarters.
  • Spot Trading's Travelzoo position peaked at $325K in Q1 2014.
  • 69 funds tracked by Wall St. Rank held Travelzoo as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.