AC
TA

Amitell Capital’s TravelCenters of America LLC TA Stock Holding History

Amitell Capital’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
Q1 		– Sell
-148,254
Closed -$6.64M – 41
2022
Q4 		$6.64M Hold
148,254
– – 6.32% 3
2022
Q3 		$8M Buy
148,254
+24,571
+20% +$1.22M 15.95% 1
2022
Q2 		$4.26M Sell
123,683
-77,673
-39% -$2.88M 9.7% 4
2022
Q1 		$8.65M Hold
201,356
– – 5.02% 3
2021
Q4 		$10.4M Buy
201,356
+38,622
+24% +$2.09M 7.21% 1
2021
Q3 		$8.1M Buy
+162,734
New +$6.1M 5.28% 1

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MF
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AIC
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AAM
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIC
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Amitell Capital's TA Position: Q1 2023 in Review

Amitell Capital sold out of TravelCenters of America LLC (TA) in Q1 2023, closing a stake of 148,254 shares — an estimated $6.64M sold.

Amitell Capital first reported a position in TA in Q3 2021 and held it in 6 quarters. The position peaked at $10.4M in Q4 2021. 161 funds tracked by Wall St. Rank hold TA as of Q1 2023.

  • Amitell Capital reported no remaining TravelCenters of America LLC position as of Q1 2023 after selling out during the quarter.
  • Amitell Capital sold 148,254 TravelCenters of America LLC shares in Q1 2023, an estimated $6.64M.
  • Amitell Capital first reported a position in TravelCenters of America LLC in Q3 2021 and held it in 6 quarters.
  • Amitell Capital's TravelCenters of America LLC position peaked at $10.4M in Q4 2021.
  • 161 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2023.

Based on Amitell Capital's 13F filing for Q1 2023, filed 12 May 2023.