B
TA

Bailard’s TravelCenters of America LLC TA Stock Holding History

Bailard’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
Q1 		– Sell
-5,500
Closed -$284K – 826
2021
Q4 		$284K Sell
5,500
-100
-2% -$5.41K 0.01% 553
2021
Q3 		$279K Buy
+5,600
New +$210K 0.01% 554

Other funds holding TA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Bailard's TA Position: Q1 2022 in Review

Bailard sold out of TravelCenters of America LLC (TA) in Q1 2022, closing a stake of 5,500 shares — an estimated $284K sold.

Bailard first reported a position in TA in Q3 2021 and held it in 2 quarters. The position peaked at $284K in Q4 2021. 134 funds tracked by Wall St. Rank hold TA as of Q1 2022.

  • Bailard reported no remaining TravelCenters of America LLC position as of Q1 2022 after selling out during the quarter.
  • Bailard sold 5,500 TravelCenters of America LLC shares in Q1 2022, an estimated $284K.
  • Bailard first reported a position in TravelCenters of America LLC in Q3 2021 and held it in 2 quarters.
  • Bailard's TravelCenters of America LLC position peaked at $284K in Q4 2021.
  • 134 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2022.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.