SMFS
TRVG

Squar Milner Financial Services’s trivago TRVG Stock Holding History

Squar Milner Financial Services’s Portfolio TRVG Stock Details TRVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,937
Closed -$39K – 177
2020
Q2 		$39K Buy
+3,937
New +$36.6K 0.02% 213
2019
Q4 		– Sell
-3,937
Closed -$31K – 859
2019
Q3 		$31K Buy
+3,937
New +$89.4K 0.02% 219

Other funds holding TRVG

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Squar Milner Financial Services's TRVG Position: Q3 2020 in Review

Squar Milner Financial Services sold out of trivago (TRVG) in Q3 2020, closing a stake of 3,937 shares — an estimated $39K sold.

Squar Milner Financial Services first reported a position in TRVG in Q3 2019 and held it in 2 quarters. The position peaked at $39K in Q2 2020. 35 funds tracked by Wall St. Rank hold TRVG as of Q3 2020.

  • Squar Milner Financial Services reported no remaining trivago position as of Q3 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 3,937 trivago shares in Q3 2020, an estimated $39K.
  • Squar Milner Financial Services first reported a position in trivago in Q3 2019 and held it in 2 quarters.
  • Squar Milner Financial Services's trivago position peaked at $39K in Q2 2020.
  • 35 funds tracked by Wall St. Rank held trivago as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.