AA
TA

AQR Arbitrage’s TravelCenters of America LLC TA Stock Holding History

AQR Arbitrage’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
-364,237
Closed -$31.5M – 1036
2023
Q1 		$31.5M Buy
+364,237
New +$23.9M 0.96% 16

Other funds holding TA

UBS AM
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

AQR Arbitrage's TA Position: Q2 2023 in Review

AQR Arbitrage sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 364,237 shares — an estimated $31.5M sold.

AQR Arbitrage first reported a position in TA in Q1 2023 and held it in 1 quarter. The position peaked at $31.5M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

  • AQR Arbitrage reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 364,237 TravelCenters of America LLC shares in Q2 2023, an estimated $31.5M.
  • AQR Arbitrage first reported a position in TravelCenters of America LLC in Q1 2023 and held it in 1 quarter.
  • AQR Arbitrage's TravelCenters of America LLC position peaked at $31.5M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.