AllianceBernstein’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-238,600
| Closed | -$20.6M | – | 3326 |
|
|
2023
Q1 | $20.6M | Buy |
238,600
+230,300
| +2,775% | +$15.1M | 0.01% | 829 |
|
|
2022
Q4 | $372K | Buy |
+8,300
| New | +$430K | ﹤0.01% | 2783 |
|
|
2022
Q2 | – | Sell |
-7,014
| Closed | -$301K | – | 3441 |
|
|
2022
Q1 | $301K | Hold |
7,014
| – | – | ﹤0.01% | 2869 |
|
|
2021
Q4 | $362K | Buy |
7,014
+1,600
| +30% | +$86.6K | ﹤0.01% | 2877 |
|
|
2021
Q3 | $270K | Buy |
+5,414
| New | +$203K | ﹤0.01% | 2985 |
|
|
2019
Q3 | – | Sell |
-5,845
| Closed | -$106K | – | 3188 |
|
|
2019
Q2 | $106K | Buy |
5,845
+2,585
| +79% | +$49.5K | ﹤0.01% | 3074 |
|
|
2019
Q1 | $67K | Hold |
3,260
| – | – | ﹤0.01% | 3064 |
|
|
2018
Q4 | $61K | Buy |
3,260
+860
| +36% | +$19.1K | ﹤0.01% | 3043 |
|
|
2018
Q3 | $68K | Sell |
2,400
-500
| -17% | -$11.4K | ﹤0.01% | 3104 |
|
|
2018
Q2 | $51K | Buy |
+2,900
| New | +$50.1K | ﹤0.01% | 3089 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$43K | – | 3092 |
|
|
2017
Q3 | $43K | Buy |
+2,000
| New | +$37.9K | ﹤0.01% | 3078 |
|
|
2014
Q2 | – | Sell |
-263
| Closed | -$11K | – | 3685 |
|
|
2014
Q1 | $11K | Buy |
+263
| New | +$11.5K | ﹤0.01% | 3264 |
|
|
2013
Q4 | – | Sell |
-192
| Closed | -$8K | – | 3489 |
|
|
2013
Q3 | $8K | Buy |
+192
| New | +$8.8K | ﹤0.01% | 3177 |
|
Other funds holding TA
AllianceBernstein's TA Position: Q2 2023 in Review
AllianceBernstein sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 238,600 shares — an estimated $20.6M sold.
AllianceBernstein first reported a position in TA in Q3 2013 and held it in 13 quarters. The position peaked at $20.6M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.
- AllianceBernstein reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
- AllianceBernstein sold 238,600 TravelCenters of America LLC shares in Q2 2023, an estimated $20.6M.
- AllianceBernstein first reported a position in TravelCenters of America LLC in Q3 2013 and held it in 13 quarters.
- AllianceBernstein's TravelCenters of America LLC position peaked at $20.6M in Q1 2023.
- 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.
Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.