Boothbay Fund Management’s TravelCenters of America LLC TA Stock Holding History

Boothbay Fund Management’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	-8,371	Closed	-$724K	–	2585
2023 Q1	$724K	Buy	+8,371	New	+$550K	0.01%	1126
2022 Q3	–	Sell	-23,743	Closed	-$818K	–	2753
2022 Q2	$818K	Buy	+23,743	New	+$881K	0.02%	918
2018 Q2	–	Sell	-3,000	Closed	-$54K	–	939
2018 Q1	$54K	Sell	3,000 -2,750	-48%	-$55.6K	0.01%	664
2017 Q4	$118K	Buy	+5,750	New	+$133K	0.02%	631
2017 Q2	–	Sell	-2,558	Closed	-$78K	–	888
2017 Q1	$78K	Buy	+2,558	New	+$86.3K	0.01%	682
2016 Q3	–	Sell	-2,669	Closed	-$109K	–	830
2016 Q2	$109K	Buy	2,669 +573	+27%	+$20.9K	0.04%	451
2016 Q1	$71K	Buy	+2,096	New	+$81.1K	0.05%	273

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

Boothbay Fund Management's TA Position: Q2 2023 in Review

Boothbay Fund Management sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 8,371 shares — an estimated $724K sold.

Boothbay Fund Management first reported a position in TA in Q1 2016 and held it in 7 quarters. The position peaked at $818K in Q2 2022. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

Boothbay Fund Management reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 8,371 TravelCenters of America LLC shares in Q2 2023, an estimated $724K.
Boothbay Fund Management first reported a position in TravelCenters of America LLC in Q1 2016 and held it in 7 quarters.
Boothbay Fund Management's TravelCenters of America LLC position peaked at $818K in Q2 2022.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.