Algert Global’s TravelCenters of America LLC TA Stock Holding History

Algert Global’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	-5,870	Closed	-$202K	–	1387
2022 Q2	$202K	Buy	+5,870	New	+$218K	0.02%	1025
2019 Q3	–	Sell	-2,262	Closed	-$41K	–	451
2019 Q2	$41K	Buy	+2,262	New	+$43.3K	0.02%	336

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

Algert Global's TA Position: Q3 2022 in Review

Algert Global sold out of TravelCenters of America LLC (TA) in Q3 2022, closing a stake of 5,870 shares — an estimated $202K sold.

Algert Global first reported a position in TA in Q2 2019 and held it in 2 quarters. The position peaked at $202K in Q2 2022. 156 funds tracked by Wall St. Rank hold TA as of Q3 2022.

Algert Global reported no remaining TravelCenters of America LLC position as of Q3 2022 after selling out during the quarter.
Algert Global sold 5,870 TravelCenters of America LLC shares in Q3 2022, an estimated $202K.
Algert Global first reported a position in TravelCenters of America LLC in Q2 2019 and held it in 2 quarters.
Algert Global's TravelCenters of America LLC position peaked at $202K in Q2 2022.
156 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2022.

Based on Algert Global's 13F filing for Q3 2022, filed 15 Nov 2022.