Forager Capital Management, LLC

Holdings History for TRAVELZOO - Common Stock, par value $0.01 per share (TZOO)

Symbol: TZOO on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Forager Capital Management, LLC ownership in TRAVELZOO Common Stock, par value $0.01 per share (TZOO)

08 Jan 2025 - Forager Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of TRAVELZOO Common Stock, par value $0.01 per share (TZOO). This represents 0% ownership of the company. This is the first filing by Forager Capital Management, LLC disclosing ownership of TRAVELZOO Common Stock, par value $0.01 per share (TZOO).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Forager Capital Management, LLC	0%		$0	0			$13.11	13G/A	31 Dec 2023	08 Jan 2025, 16:36

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-1.1%	$0	0	-502,317	-100%	$5.32	Q2 2023
31 Mar 2023	1.1%	-0.74%	$3,013,902	502,317	-335,558	-40%	$6.00	Q1 2023
31 Dec 2022	1.6%	-0.04%	$3,770,437	837,875	-23,317	-2.7%	$4.50	Q4 2022
30 Sep 2022	2.4%	0%	$3,815,000	861,192	0		$4.43	Q3 2022
30 Jun 2022	2.5%	0%	$5,219,000	861,192	0		$6.06	Q2 2022
31 Mar 2022	2.6%	+0.52%	$5,649,000	861,192	+171,645	+25%	$6.56	Q1 2022
31 Dec 2021	3.2%	0%	$6,496,000	689,547	0		$9.42	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.