SFI
TZOO icon

Susquehanna Fundamental Investments’s Travelzoo TZOO Stock Holding History

Susquehanna Fundamental Investments’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
-11,800
Closed -$198K – 1787
2021
Q1 		$198K Hold
11,800
– – ﹤0.01% 1392
2020
Q4 		$111K Sell
11,800
-800
-6% -$6.87K ﹤0.01% 1417
2020
Q3 		$81K Hold
12,600
– – ﹤0.01% 1299
2020
Q2 		$71K Buy
+12,600
New +$69.5K ﹤0.01% 925

Other funds holding TZOO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 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 $93.1B AUM 28.26% 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 $23.8B AUM 25.4% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna Fundamental Investments's TZOO Position: Q2 2021 in Review

Susquehanna Fundamental Investments sold out of Travelzoo (TZOO) in Q2 2021, closing a stake of 11,800 shares — an estimated $198K sold.

Susquehanna Fundamental Investments first reported a position in TZOO in Q2 2020 and held it in 4 quarters. The position peaked at $198K in Q1 2021. 49 funds tracked by Wall St. Rank hold TZOO as of Q2 2021.

  • Susquehanna Fundamental Investments reported no remaining Travelzoo position as of Q2 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 11,800 Travelzoo shares in Q2 2021, an estimated $198K.
  • Susquehanna Fundamental Investments first reported a position in Travelzoo in Q2 2020 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's Travelzoo position peaked at $198K in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Travelzoo as of Q2 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2021, filed 11 Aug 2021.