Allianz Asset Management’s TravelCenters of America LLC TA Stock Holding History

Allianz Asset Management’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
2023 Q2	–	Sell	-33,211	Closed	-$2.87M	–	2316
2023 Q1	$2.87M	Buy	+33,211	New	+$2.18M	0.01%	1217
2022 Q3	–	Sell	-19,462	Closed	-$671K	–	2189
2022 Q2	$671K	Buy	+19,462	New	+$722K	﹤0.01%	1808
2022 Q1	–	Sell	-12,434	Closed	-$642K	–	2718
2021 Q4	$642K	Buy	12,434 +78	+0.6%	+$4.22K	﹤0.01%	2104
2021 Q3	$615K	Buy	12,356 +513	+4%	+$19.2K	﹤0.01%	2140
2021 Q2	$346K	Sell	11,843 -1,292	-10%	-$36K	﹤0.01%	2213
2021 Q1	$356K	Sell	13,135 -36,622	-74%	-$1.06M	﹤0.01%	2016
2020 Q4	$1.62M	Sell	49,757 -2,472	-5%	-$72.9K	﹤0.01%	1370
2020 Q3	$1.02M	Sell	52,229 -1,071	-2%	-$18.4K	﹤0.01%	1427
2020 Q2	$821K	Buy	+53,300	New	+$678K	﹤0.01%	1883

Other funds holding TA

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Allianz Asset Management's TA Position: Q2 2023 in Review

Allianz Asset Management sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 33,211 shares — an estimated $2.87M sold.

Allianz Asset Management first reported a position in TA in Q2 2020 and held it in 9 quarters. The position peaked at $2.87M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

Allianz Asset Management reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
Allianz Asset Management sold 33,211 TravelCenters of America LLC shares in Q2 2023, an estimated $2.87M.
Allianz Asset Management first reported a position in TravelCenters of America LLC in Q2 2020 and held it in 9 quarters.
Allianz Asset Management's TravelCenters of America LLC position peaked at $2.87M in Q1 2023.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Allianz Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.