Symmetry Peak Management’s trivago TRVG Stock Holding History

Symmetry Peak Management’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
2022 Q3	–	Sell	-10,220	Closed	-$76K	–	71
2022 Q2	$76K	Sell	10,220 -21,500	-68%	-$200K	0.05%	32
2022 Q1	$374K	Sell	31,720 -4,780	-13%	-$53.9K	0.6%	25
2021 Q4	$398K	Sell	36,500 -3,000	-8%	-$36.2K	3.29%	9
2021 Q3	$488K	Sell	39,500 -52,080	-57%	-$724K	0.52%	19
2021 Q2	$1.52M	Buy	91,580 +13,000	+17%	+$240K	5.28%	4
2021 Q1	$1.69M	Sell	78,580 -1,980	-2%	-$33.4K	5.82%	2
2020 Q4	$975K	Buy	+80,560	New	+$708K	0.5%	30
2017 Q2	–	Sell	-6,000	Closed	-$391K	–	195
2017 Q1	$391K	Buy	+6,000	New	+$363K	0.06%	105

Other funds holding TRVG

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Symmetry Peak Management's TRVG Position: Q3 2021 in Review

Symmetry Peak Management sold out of trivago (TRVG) in Q3 2021, closing a stake of 6,100 shares — an estimated $84.8K sold.

Symmetry Peak Management first reported a position in TRVG in Q4 2016 and held it in 5 quarters. The position peaked at $2.13M in Q2 2017. 50 funds tracked by Wall St. Rank hold TRVG as of Q3 2021.

Symmetry Peak Management reported no remaining trivago position as of Q3 2021 after selling out during the quarter.
Symmetry Peak Management sold 6,100 trivago shares in Q3 2021, an estimated $84.8K.
Symmetry Peak Management first reported a position in trivago in Q4 2016 and held it in 5 quarters.
Symmetry Peak Management's trivago position peaked at $2.13M in Q2 2017.
50 funds tracked by Wall St. Rank held trivago as of Q3 2021.

Based on Symmetry Peak Management's 13F filing for Q3 2021, filed 15 Nov 2021.