BlackRock’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 |
-909,977
| Closed | -$78.7M | – | 5684 |
|
|
2023
Q1 | $78.7M | Sell |
909,977
-25,255
| -3% | -$1.66M | ﹤0.01% | 2171 |
|
|
2022
Q4 | $41.9M | Buy |
935,232
+39,161
| +4% | +$2.03M | ﹤0.01% | 2588 |
|
|
2022
Q3 | $48.3M | Sell |
896,071
-22,779
| -2% | -$1.13M | ﹤0.01% | 2458 |
|
|
2022
Q2 | $31.7M | Buy |
918,850
+28,957
| +3% | +$1.07M | ﹤0.01% | 2807 |
|
|
2022
Q1 | $38.2M | Buy |
889,893
+20,838
| +2% | +$901K | ﹤0.01% | 2737 |
|
|
2021
Q4 | $44.9M | Sell |
869,055
-28,934
| -3% | -$1.57M | ﹤0.01% | 2726 |
|
|
2021
Q3 | $44.7M | Buy |
897,989
+20,814
| +2% | +$780K | ﹤0.01% | 2736 |
|
|
2021
Q2 | $25.6M | Buy |
877,175
+554,028
| +171% | +$15.4M | ﹤0.01% | 3147 |
|
|
2021
Q1 | $8.77M | Buy |
323,147
+55,476
| +21% | +$1.61M | ﹤0.01% | 3658 |
|
|
2020
Q4 | $8.73M | Buy |
267,671
+2,817
| +1% | +$83.1K | ﹤0.01% | 3436 |
|
|
2020
Q3 | $5.17M | Buy |
264,854
+100,334
| +61% | +$1.73M | ﹤0.01% | 3561 |
|
|
2020
Q2 | $2.53M | Buy |
164,520
+125,952
| +327% | +$1.6M | ﹤0.01% | 3761 |
|
|
2020
Q1 | $377K | Sell |
38,568
-7,986
| -17% | -$115K | ﹤0.01% | 4113 |
|
|
2019
Q4 | $799K | Buy |
46,554
+3,427
| +8% | +$38.8K | ﹤0.01% | 4058 |
|
|
2019
Q3 | $531K | Buy |
43,127
+29,384
| +214% | +$442K | ﹤0.01% | 4154 |
|
|
2019
Q2 | $249K | Buy |
13,743
+2,617
| +24% | +$50.1K | ﹤0.01% | 4331 |
|
|
2019
Q1 | $229K | Sell |
11,126
-6,618
| -37% | -$151K | ﹤0.01% | 4221 |
|
|
2018
Q4 | $334K | Sell |
17,744
-4,700
| -21% | -$104K | ﹤0.01% | 4143 |
|
|
2018
Q3 | $640K | Buy |
22,444
+541
| +2% | +$12.4K | ﹤0.01% | 4081 |
|
|
2018
Q2 | $383K | Sell |
21,903
-2,447
| -10% | -$42.3K | ﹤0.01% | 4170 |
|
|
2018
Q1 | $438K | Buy |
24,350
+20,803
| +586% | +$421K | ﹤0.01% | 4073 |
|
|
2017
Q4 | $73K | Sell |
3,547
-11,111
| -76% | -$258K | ﹤0.01% | 4385 |
|
|
2017
Q3 | $311K | Sell |
14,658
-983
| -6% | -$18.6K | ﹤0.01% | 4142 |
|
|
2017
Q2 | $320K | Sell |
15,641
-1,166
| -7% | -$28.1K | ﹤0.01% | 4134 |
|
|
2017
Q1 | $513K | Buy |
+16,807
| New | +$567K | ﹤0.01% | 3953 |
|
|
2014
Q1 | – | Sell |
-1,529
| Closed | -$74K | – | 3179 |
|
|
2013
Q4 | $74K | Buy |
1,529
+88
| +6% | +$4.04K | ﹤0.01% | 1815 |
|
|
2013
Q3 | $57K | Buy |
1,441
+159
| +12% | +$7.29K | ﹤0.01% | 1804 |
|
|
2013
Q2 | $70K | Buy |
+1,282
| New | +$69.1K | ﹤0.01% | 1758 |
|
Other funds holding TA
BlackRock's TA Position: Q2 2023 in Review
BlackRock sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 909,977 shares — an estimated $78.7M sold.
BlackRock first reported a position in TA in Q2 2013 and held it in 28 quarters. The position peaked at $78.7M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.
- BlackRock reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
- BlackRock sold 909,977 TravelCenters of America LLC shares in Q2 2023, an estimated $78.7M.
- BlackRock first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 28 quarters.
- BlackRock's TravelCenters of America LLC position peaked at $78.7M in Q1 2023.
- 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.
Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.