Brian Bares
Bares Capital Management
Bares Capital Management TRAVELZOO INC stake
total: 156
Bares Capital Management TZOO-OLD trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2013 Q2 or earlier
- Held for:
- 3+ quarters
- Latest activity:
- 2014 Q1
According to 2025 Q3 report, Bares Capital Management doesn't hold any TRAVELZOO INC (TZOO-OLD) shares. Bares Capital Management has held TZOO-OLD since at least 2013 Q2 with about 25.41M shares in our earliest available record. Since at least 2013 Q2, Bares Capital Management has made 3 more transactions.
When did Bares Capital Management sell TRAVELZOO INC (TZOO-OLD)?
Bares Capital Management sold off the entire TRAVELZOO INC (TZOO-OLD) position in 2014 Q1.
Estimated cost basis*
- Weighted AVG buy price:
- $1.09
- Weighted AVG sell price:
- $21.18
Bares Capital Management's historical trades in TRAVELZOO INC
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q1
|
0.00%
|
$21.32
|
-100% (-1,067,663)
|
|||
|
2013 Q4
|
1.97%
|
$21.32
|
-95.77% (-24,171,137)
|
|||
|
2013 Q3
|
2.50%
|
$1.06
|
-0.68% (-171,875)
|
|||
|
2013 Q2
|
2.71%
|
$1.09
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.