BFM
TA

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
2020
Q3 		– Sell
-863
Closed -$1.33M – 1300
2020
Q2 		$1.33M Buy
+863
New +$11K 0.09% 301

Other funds holding TA

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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.