Bernzott Capital Advisors’s TravelCenters of America LLC TA Stock Holding History

Bernzott Capital Advisors’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	-87,679	Closed	-$7.58M	–	56
2023 Q1	$7.58M	Buy	+87,679	New	+$5.76M	1.57%	37

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

Bernzott Capital Advisors's TA Position: Q2 2023 in Review

Bernzott Capital Advisors sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 87,679 shares — an estimated $7.58M sold.

Bernzott Capital Advisors first reported a position in TA in Q1 2023 and held it in 1 quarter. The position peaked at $7.58M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

Bernzott Capital Advisors reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
Bernzott Capital Advisors sold 87,679 TravelCenters of America LLC shares in Q2 2023, an estimated $7.58M.
Bernzott Capital Advisors first reported a position in TravelCenters of America LLC in Q1 2023 and held it in 1 quarter.
Bernzott Capital Advisors's TravelCenters of America LLC position peaked at $7.58M in Q1 2023.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Bernzott Capital Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.