BCM
TA

Bridgeway Capital Management’s TravelCenters of America LLC TA Stock Holding History

Bridgeway Capital 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
-248,371
Closed -$21.5M – 1489
2023
Q1 		$21.5M Sell
248,371
-23,140
-9% -$1.52M 0.57% 1
2022
Q4 		$12.2M Sell
271,511
-8,500
-3% -$440K 0.31% 55
2022
Q3 		$15.1M Sell
280,011
-48,900
-15% -$2.43M 0.4% 21
2022
Q2 		$11.3M Buy
328,911
+36,400
+12% +$1.35M 0.26% 97
2022
Q1 		$12.6M Buy
292,511
+57,800
+25% +$2.5M 0.24% 118
2021
Q4 		$12.1M Buy
234,711
+26,572
+13% +$1.44M 0.23% 123
2021
Q3 		$10.4M Buy
208,139
+96,069
+86% +$3.6M 0.2% 144
2021
Q2 		$3.28M Hold
112,070
– – 0.06% 440
2021
Q1 		$3.04M Hold
112,070
– – 0.06% 443
2020
Q4 		$3.65M Sell
112,070
-43,300
-28% -$1.28M 0.08% 318
2020
Q3 		$3.04M Sell
155,370
-29,200
-16% -$502K 0.07% 307
2020
Q2 		$2.84M Sell
184,570
-6,200
-3% -$78.8K 0.06% 311
2020
Q1 		$1.86M Hold
190,770
– – 0.04% 355
2019
Q4 		$3.27M Sell
190,770
-26,100
-12% -$296K 0.04% 347
2019
Q3 		$2.66M Buy
216,870
+47,700
+28% +$717K 0.04% 397
2019
Q2 		$3.06M Buy
169,170
+1,560
+0.9% +$29.9K 0.04% 365
2019
Q1 		$3.44M Buy
167,610
+6,380
+4% +$145K 0.04% 336
2018
Q4 		$3.03M Sell
161,230
-16,720
-9% -$371K 0.04% 338
2018
Q3 		$5.07M Sell
177,950
-7,140
-4% -$163K 0.05% 311
2018
Q2 		$3.24M Buy
185,090
+1,040
+0.6% +$18K 0.03% 452
2018
Q1 		$3.31M Buy
184,050
+72,760
+65% +$1.47M 0.04% 412
2017
Q4 		$2.28M Sell
111,290
-7,500
-6% -$174K 0.02% 553
2017
Q3 		$2.52M Sell
118,790
-91,840
-44% -$1.74M 0.03% 506
2017
Q2 		$4.32M Buy
210,630
+46,980
+29% +$1.13M 0.05% 294
2017
Q1 		$4.99M Buy
163,650
+81,800
+100% +$2.76M 0.06% 269
2016
Q4 		$2.91M Sell
81,850
-12,000
-13% -$406K 0.04% 435
2016
Q3 		$3.36M Hold
93,850
– – 0.05% 337
2016
Q2 		$3.83M Hold
93,850
– – 0.06% 292
2016
Q1 		$3.18M Sell
93,850
-4,780
-5% -$185K 0.05% 343
2015
Q4 		$4.64M Sell
98,630
-2,740
-3% -$142K 0.09% 239
2015
Q3 		$5.24M Sell
101,370
-80
-0.1% -$5.41K 0.11% 195
2015
Q2 		$7.53M Buy
101,450
+18,160
+22% +$1.46M 0.15% 161
2015
Q1 		$7.26M Buy
83,290
+16,600
+25% +$1.17M 0.15% 153
2014
Q4 		$4.21M Buy
66,690
+14,780
+28% +$728K 0.1% 226
2014
Q3 		$2.56M Hold
51,910
– – 0.06% 392
2014
Q2 		$2.31M Sell
51,910
-30,040
-37% -$1.2M 0.06% 471
2014
Q1 		$3.34M Buy
81,950
+7,800
+11% +$340K 0.1% 282
2013
Q4 		$3.61M Hold
74,150
– – 0.11% 214
2013
Q3 		$2.91M Sell
74,150
-1,800
-2% -$82.5K 0.1% 236
2013
Q2 		$4.15M Buy
+75,950
New +$4.09M 0.17% 108

Other funds holding TA

UBS AM
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

Bridgeway Capital Management's TA Position: Q2 2023 in Review

Bridgeway Capital Management sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 248,371 shares — an estimated $21.5M sold.

Bridgeway Capital Management first reported a position in TA in Q2 2013 and held it in 40 quarters. The position peaked at $21.5M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

  • Bridgeway Capital Management reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 248,371 TravelCenters of America LLC shares in Q2 2023, an estimated $21.5M.
  • Bridgeway Capital Management first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 40 quarters.
  • Bridgeway Capital Management's TravelCenters of America LLC position peaked at $21.5M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

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