Alpine Associates Management’s TravelCenters of America LLC TA Stock Holding History

Alpine Associates 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	-492,210	Closed	-$42.6M	–	50
2023 Q1	$42.6M	Buy	+492,210	New	+$32.3M	2.27%	17

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

Alpine Associates Management's TA Position: Q2 2023 in Review

Alpine Associates Management sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 492,210 shares — an estimated $42.6M sold.

Alpine Associates Management first reported a position in TA in Q1 2023 and held it in 1 quarter. The position peaked at $42.6M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

Alpine Associates Management reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
Alpine Associates Management sold 492,210 TravelCenters of America LLC shares in Q2 2023, an estimated $42.6M.
Alpine Associates Management first reported a position in TravelCenters of America LLC in Q1 2023 and held it in 1 quarter.
Alpine Associates Management's TravelCenters of America LLC position peaked at $42.6M in Q1 2023.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Alpine Associates Management's 13F filing for Q2 2023, filed 10 Aug 2023.