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TFS Capital’s Travelzoo TZOO Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-18,766
Closed -$181K – 772
2017
Q1 		$181K Buy
+18,766
New +$175K 0.06% 509
2016
Q4 		– Sell
-16,336
Closed -$210K – 895
2016
Q3 		$210K Sell
16,336
-31,938
-66% -$356K 0.05% 539
2016
Q2 		$387K Buy
48,274
+3,383
+8% +$26.9K 0.07% 458
2016
Q1 		$365K Sell
44,891
-66,010
-60% -$513K 0.05% 571
2015
Q4 		$928K Sell
110,901
-81,460
-42% -$717K 0.1% 319
2015
Q3 		$1.59M Buy
192,361
+172,715
+879% +$1.62M 0.15% 222
2015
Q2 		$222K Sell
19,646
-5,913
-23% -$71.8K 0.02% 732
2015
Q1 		$246K Buy
25,559
+9,099
+55% +$90.3K 0.02% 740
2014
Q4 		$208K Buy
16,460
+5,867
+55% +$77.3K 0.02% 805
2014
Q3 		$164K Sell
10,593
-10,408
-50% -$180K 0.01% 920
2014
Q2 		$406K Buy
+21,001
New +$401K 0.03% 721
2013
Q4 		– Sell
-10,061
Closed -$267K – 1637
2013
Q3 		$267K Sell
10,061
-32,940
-77% -$947K 0.01% 1147
2013
Q2 		$1.17M Buy
+43,001
New +$1.12M 0.05% 542

Other funds holding TZOO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

TFS Capital's TZOO Position: Q2 2017 in Review

TFS Capital sold out of Travelzoo (TZOO) in Q2 2017, closing a stake of 18,766 shares — an estimated $181K sold.

TFS Capital first reported a position in TZOO in Q2 2013 and held it in 13 quarters. The position peaked at $1.59M in Q3 2015. 48 funds tracked by Wall St. Rank hold TZOO as of Q2 2017.

  • TFS Capital reported no remaining Travelzoo position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 18,766 Travelzoo shares in Q2 2017, an estimated $181K.
  • TFS Capital first reported a position in Travelzoo in Q2 2013 and held it in 13 quarters.
  • TFS Capital's Travelzoo position peaked at $1.59M in Q3 2015.
  • 48 funds tracked by Wall St. Rank held Travelzoo as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.