Arrowstreet Capital’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 |
-79,249
| Closed | -$6.86M | – | 1551 |
|
|
2023
Q1 | $6.86M | Sell |
79,249
-73,068
| -48% | -$4.8M | 0.01% | 625 |
|
|
2022
Q4 | $6.82M | Buy |
152,317
+43,826
| +40% | +$2.27M | 0.01% | 606 |
|
|
2022
Q3 | $5.85M | Buy |
108,491
+16,037
| +17% | +$798K | 0.01% | 624 |
|
|
2022
Q2 | $3.19M | Buy |
92,454
+11,117
| +14% | +$413K | ﹤0.01% | 684 |
|
|
2022
Q1 | $3.49M | Buy |
81,337
+52,500
| +182% | +$2.27M | ﹤0.01% | 700 |
|
|
2021
Q4 | $1.49M | Sell |
28,837
-15,683
| -35% | -$849K | ﹤0.01% | 1078 |
|
|
2021
Q3 | $2.22M | Buy |
44,520
+30,872
| +226% | +$1.16M | ﹤0.01% | 1107 |
|
|
2021
Q2 | $399K | Sell |
13,648
-24,894
| -65% | -$693K | ﹤0.01% | 1711 |
|
|
2021
Q1 | $1.05M | Sell |
38,542
-143,118
| -79% | -$4.15M | ﹤0.01% | 1774 |
|
|
2020
Q4 | $5.92M | Sell |
181,660
-4,859
| -3% | -$143K | 0.01% | 1132 |
|
|
2020
Q3 | $3.65M | Buy |
+186,519
| New | +$3.21M | 0.01% | 1308 |
|
|
2019
Q3 | – | Sell |
-11,895
| Closed | -$215K | – | 1766 |
|
|
2019
Q2 | $215K | Sell |
11,895
-12,455
| -51% | -$239K | ﹤0.01% | 1302 |
|
|
2019
Q1 | $500K | Buy |
+24,350
| New | +$554K | ﹤0.01% | 1477 |
|
|
2017
Q2 | – | Sell |
-4,648
| Closed | -$142K | – | 1389 |
|
|
2017
Q1 | $142K | Buy |
+4,648
| New | +$157K | ﹤0.01% | 1214 |
|
|
2016
Q1 | – | Sell |
-15,552
| Closed | -$731K | – | 1586 |
|
|
2015
Q4 | $731K | Buy |
+15,552
| New | +$804K | ﹤0.01% | 1063 |
|
Other funds holding TA
Arrowstreet Capital's TA Position: Q2 2023 in Review
Arrowstreet Capital sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 79,249 shares — an estimated $6.86M sold.
Arrowstreet Capital first reported a position in TA in Q4 2015 and held it in 15 quarters. The position peaked at $6.86M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.
- Arrowstreet Capital reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
- Arrowstreet Capital sold 79,249 TravelCenters of America LLC shares in Q2 2023, an estimated $6.86M.
- Arrowstreet Capital first reported a position in TravelCenters of America LLC in Q4 2015 and held it in 15 quarters.
- Arrowstreet Capital's TravelCenters of America LLC position peaked at $6.86M in Q1 2023.
- 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.
Based on Arrowstreet Capital's 13F filing for Q2 2023, filed 14 Aug 2023.