AWM Investment Company’s TravelCenters of America LLC TA Stock Holding History

AWM Investment Company’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	-586,047	Closed	-$50.7M	–	130
2023 Q1	$50.7M	Sell	586,047 -69,260	-11%	-$4.55M	6.86%	2
2022 Q4	$29.3M	Sell	655,307 -50,000	-7%	-$2.59M	4.23%	4
2022 Q3	$38M	Hold	705,307	–	–	5.78%	3
2022 Q2	$24.3M	Buy	705,307 +30,507	+5%	+$1.13M	3.83%	3
2022 Q1	$29M	Hold	674,800	–	–	3.73%	3
2021 Q4	$34.8M	Hold	674,800	–	–	3.49%	4
2021 Q3	$33.6M	Hold	674,800	–	–	3.3%	4
2021 Q2	$19.7M	Hold	674,800	–	–	1.95%	14
2021 Q1	$18.3M	Hold	674,800	–	–	2.05%	15
2020 Q4	$22M	Hold	674,800	–	–	2.8%	7
2020 Q3	$13.2M	Buy	674,800 +594,800	+744%	+$10.2M	2.16%	15
2020 Q2	$1.23M	Hold	80,000	–	–	0.22%	70
2020 Q1	$782K	Buy	80,000 +51,066	+176%	+$735K	0.21%	65
2019 Q4	$496K	Hold	28,934	–	–	0.1%	75
2019 Q3	$355K	Hold	28,934	–	–	0.08%	81
2019 Q2	$524K	Buy	28,934 +10,000	+53%	+$192K	0.1%	81
2019 Q1	$389K	Buy	+18,934	New	+$431K	0.08%	79

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

AWM Investment Company's TA Position: Q2 2023 in Review

AWM Investment Company sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 586,047 shares — an estimated $50.7M sold.

AWM Investment Company first reported a position in TA in Q1 2019 and held it in 17 quarters. The position peaked at $50.7M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

AWM Investment Company reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
AWM Investment Company sold 586,047 TravelCenters of America LLC shares in Q2 2023, an estimated $50.7M.
AWM Investment Company first reported a position in TravelCenters of America LLC in Q1 2019 and held it in 17 quarters.
AWM Investment Company's TravelCenters of America LLC position peaked at $50.7M in Q1 2023.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on AWM Investment Company's 13F filing for Q2 2023, filed 11 Aug 2023.