ACG
TA

Aventail Capital Group’s TravelCenters of America LLC TA Stock Holding History

Aventail Capital Group’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
2022
Q2 		– Sell
-91,482
Closed -$3.93M – 65
2022
Q1 		$3.93M Buy
+91,482
New +$3.96M 0.59% 31
2021
Q1 		– Sell
-12,000
Closed -$391K – 74
2020
Q4 		$391K Buy
+12,000
New +$354K 0.2% 37

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AIC
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Aventail Capital Group's TA Position: Q2 2022 in Review

Aventail Capital Group sold out of TravelCenters of America LLC (TA) in Q2 2022, closing a stake of 91,482 shares — an estimated $3.93M sold.

Aventail Capital Group first reported a position in TA in Q4 2020 and held it in 2 quarters. The position peaked at $3.93M in Q1 2022. 125 funds tracked by Wall St. Rank hold TA as of Q2 2022.

  • Aventail Capital Group reported no remaining TravelCenters of America LLC position as of Q2 2022 after selling out during the quarter.
  • Aventail Capital Group sold 91,482 TravelCenters of America LLC shares in Q2 2022, an estimated $3.93M.
  • Aventail Capital Group first reported a position in TravelCenters of America LLC in Q4 2020 and held it in 2 quarters.
  • Aventail Capital Group's TravelCenters of America LLC position peaked at $3.93M in Q1 2022.
  • 125 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2022.

Based on Aventail Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.