Walleye Capital’s Travelzoo TZOO Stock Holding History

Walleye 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
2023 Q4	–	Sell	-17,173	Closed	-$100K	–	5544
2023 Q3	$100K	Buy	17,173 +6,284	+58%	+$45K	﹤0.01%	3941
2023 Q2	$85.9K	Buy	+10,889	New	+$87.6K	﹤0.01%	3481

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

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

CAM

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Walleye Capital's TZOO Position: Q4 2023 in Review

Walleye Capital sold out of Travelzoo (TZOO) in Q4 2023, closing a stake of 17,173 shares — an estimated $100K sold.

Walleye Capital first reported a position in TZOO in Q2 2023 and held it in 2 quarters. The position peaked at $100K in Q3 2023. 60 funds tracked by Wall St. Rank hold TZOO as of Q4 2023.

Walleye Capital reported no remaining Travelzoo position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 17,173 Travelzoo shares in Q4 2023, an estimated $100K.
Walleye Capital first reported a position in Travelzoo in Q2 2023 and held it in 2 quarters.
Walleye Capital's Travelzoo position peaked at $100K in Q3 2023.
60 funds tracked by Wall St. Rank held Travelzoo as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.