Aberdeen Group’s TravelCenters of America LLC TA Stock Holding History

Aberdeen Group’s Portfolio TA Stock Details TA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,900	Closed	-$824K	–	962
2022 Q2	$824K	Hold	23,900	–	–	﹤0.01%	810
2022 Q1	$1.03M	Hold	23,900	–	–	﹤0.01%	822
2021 Q4	$1.23M	Sell	23,900 -32,700	-58%	-$1.77M	﹤0.01%	847
2021 Q3	$2.82M	Sell	56,600 -23,500	-29%	-$880K	0.01%	738
2021 Q2	$2.34M	Hold	80,100	–	–	0.01%	739
2021 Q1	$2.17M	Sell	80,100 -2,900	-3%	-$84.1K	﹤0.01%	755
2020 Q4	$2.71M	Sell	83,000 -78,900	-49%	-$2.33M	0.01%	709
2020 Q3	$3.17M	Buy	161,900 +100,900	+165%	+$1.74M	0.01%	646
2020 Q2	$939K	Sell	61,000 -25,000	-29%	-$318K	﹤0.01%	793
2020 Q1	$841K	Buy	86,000 +15,000	+21%	+$216K	﹤0.01%	778
2019 Q4	$1.22M	Buy	+71,000	New	+$804K	﹤0.01%	785
2019 Q3	–	Sell	-51,000	Closed	-$923K	–	945
2019 Q2	$923K	Buy	51,000 +3,000	+6%	+$57.5K	﹤0.01%	830
2019 Q1	$986K	Hold	48,000	–	–	﹤0.01%	811
2018 Q4	$912K	Buy	48,000 +8,000	+20%	+$178K	﹤0.01%	766
2018 Q3	$1.14M	Sell	40,000 -16,500	-29%	-$377K	﹤0.01%	785
2018 Q2	$996K	Buy	+56,500	New	+$976K	﹤0.01%	792

Other funds holding TA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BCM

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

Aberdeen Group's TA Position: Q3 2022 in Review

Aberdeen Group sold out of TravelCenters of America LLC (TA) in Q3 2022, closing a stake of 23,900 shares — an estimated $824K sold.

Aberdeen Group first reported a position in TA in Q2 2018 and held it in 16 quarters. The position peaked at $3.17M in Q3 2020. 156 funds tracked by Wall St. Rank hold TA as of Q3 2022.

Aberdeen Group reported no remaining TravelCenters of America LLC position as of Q3 2022 after selling out during the quarter.
Aberdeen Group sold 23,900 TravelCenters of America LLC shares in Q3 2022, an estimated $824K.
Aberdeen Group first reported a position in TravelCenters of America LLC in Q2 2018 and held it in 16 quarters.
Aberdeen Group's TravelCenters of America LLC position peaked at $3.17M in Q3 2020.
156 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2022.

Based on Aberdeen Group's 13F filing for Q3 2022, filed 10 Nov 2022.