Walleye Trading
TZOO icon

Walleye Trading’s Travelzoo TZOO Stock Holding History

Walleye Trading’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
2019
Q4 		– Sell
-27,000
Closed -$289K – 4649
2019
Q3 		$289K Buy
+27,000
New +$336K ﹤0.01% 2617
2015
Q3 		– Sell
-200
Closed -$2K – 5513
2015
Q2 		$2K Sell
200
-1,700
-89% -$20.6K ﹤0.01% 4677
2015
Q1 		$18K Buy
+1,900
New +$18.9K ﹤0.01% 3546
2014
Q3 		– Sell
-1,500
Closed -$29 – 4369
2014
Q2 		$29 Hold
1,500
– – ﹤0.01% 3102
2014
Q1 		$34 Sell
1,500
-800
-35% -$18.2K ﹤0.01% 2886
2013
Q4 		$49K Buy
2,300
+800
+53% +$17.6K ﹤0.01% 2843
2013
Q3 		$40K Sell
1,500
-100
-6% -$2.87K ﹤0.01% 2343
2013
Q2 		$44K Buy
+1,600
New +$41.7K ﹤0.01% 2299

Other funds holding TZOO

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's TZOO Position: Q4 2019 in Review

Walleye Trading sold out of Travelzoo (TZOO) in Q4 2019, closing a stake of 2,380 shares — an estimated $25K sold.

Walleye Trading first reported a position in TZOO in Q2 2013 and held it in 14 quarters. The position peaked at $299K in Q2 2018. 55 funds tracked by Wall St. Rank hold TZOO as of Q4 2019.

  • Walleye Trading reported no remaining Travelzoo position as of Q4 2019 after selling out during the quarter.
  • Walleye Trading sold 2,380 Travelzoo shares in Q4 2019, an estimated $25K.
  • Walleye Trading first reported a position in Travelzoo in Q2 2013 and held it in 14 quarters.
  • Walleye Trading's Travelzoo position peaked at $299K in Q2 2018.
  • 55 funds tracked by Wall St. Rank held Travelzoo as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.