Two Sigma Securities’s Travelzoo TZOO Stock Holding History

Two Sigma Securities’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 Q3	–	Sell	-12,566	Closed	-$185K	–	1967
2021 Q2	$185K	Buy	+12,566	New	+$202K	0.01%	1298

Other funds holding TZOO

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CIC

Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Two Sigma Securities's TZOO Position: Q3 2021 in Review

Two Sigma Securities sold out of Travelzoo (TZOO) in Q3 2021, closing a stake of 12,566 shares — an estimated $185K sold.

Two Sigma Securities first reported a position in TZOO in Q2 2021 and held it in 1 quarter. The position peaked at $185K in Q2 2021. 56 funds tracked by Wall St. Rank hold TZOO as of Q3 2021.

Two Sigma Securities reported no remaining Travelzoo position as of Q3 2021 after selling out during the quarter.
Two Sigma Securities sold 12,566 Travelzoo shares in Q3 2021, an estimated $185K.
Two Sigma Securities first reported a position in Travelzoo in Q2 2021 and held it in 1 quarter.
Two Sigma Securities's Travelzoo position peaked at $185K in Q2 2021.
56 funds tracked by Wall St. Rank held Travelzoo as of Q3 2021.

Based on Two Sigma Securities's 13F filing for Q3 2021, filed 15 Nov 2021.