Brandywine Global Investment Management’s TravelCenters of America LLC TA Stock Holding History

Brandywine Global Investment 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 Q1	–	Sell	-42,773	Closed	-$1.92M	–	782
2022 Q4	$1.92M	Buy	42,773 +1,899	+5%	+$98.3K	0.02%	560
2022 Q3	$2.2M	Sell	40,874 -1,297	-3%	-$64.6K	0.02%	516
2022 Q2	$1.45M	Buy	42,171 +32,074	+318%	+$1.19M	0.01%	576
2022 Q1	$434K	Hold	10,097	–	–	﹤0.01%	662
2021 Q4	$521K	Hold	10,097	–	–	﹤0.01%	614
2021 Q3	$503K	Hold	10,097	–	–	﹤0.01%	596
2021 Q2	$295K	Sell	10,097 -1,293	-11%	-$36K	﹤0.01%	619
2021 Q1	$309K	Hold	11,390	–	–	﹤0.01%	616
2020 Q4	$371K	Buy	+11,390	New	+$336K	﹤0.01%	572

Other funds holding TA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Brandywine Global Investment Management's TA Position: Q1 2023 in Review

Brandywine Global Investment Management sold out of TravelCenters of America LLC (TA) in Q1 2023, closing a stake of 42,773 shares — an estimated $1.92M sold.

Brandywine Global Investment Management first reported a position in TA in Q4 2020 and held it in 9 quarters. The position peaked at $2.2M in Q3 2022. 161 funds tracked by Wall St. Rank hold TA as of Q1 2023.

Brandywine Global Investment Management reported no remaining TravelCenters of America LLC position as of Q1 2023 after selling out during the quarter.
Brandywine Global Investment Management sold 42,773 TravelCenters of America LLC shares in Q1 2023, an estimated $1.92M.
Brandywine Global Investment Management first reported a position in TravelCenters of America LLC in Q4 2020 and held it in 9 quarters.
Brandywine Global Investment Management's TravelCenters of America LLC position peaked at $2.2M in Q3 2022.
161 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2023.

Based on Brandywine Global Investment Management's 13F filing for Q1 2023, filed 12 May 2023.