CIM
TA

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

Cambria 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
2022
Q2 		– Sell
-6,402
Closed -$275K – 306
2022
Q1 		$275K Buy
6,402
+873
+16% +$37.8K 0.04% 213
2021
Q4 		$285K Hold
5,529
– – 0.05% 173
2021
Q3 		$275K Buy
+5,529
New +$207K 0.05% 175
2015
Q4 		– Sell
-392
Closed -$20K – 287
2015
Q3 		$20K Buy
+392
New +$26.5K 0.01% 222

Other funds holding TA

NCM
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Cambria Investment Management's TA Position: Q2 2022 in Review

Cambria Investment Management sold out of TravelCenters of America LLC (TA) in Q2 2022, closing a stake of 6,402 shares — an estimated $275K sold.

Cambria Investment Management first reported a position in TA in Q3 2015 and held it in 4 quarters. The position peaked at $285K in Q4 2021. 125 funds tracked by Wall St. Rank hold TA as of Q2 2022.

  • Cambria Investment Management reported no remaining TravelCenters of America LLC position as of Q2 2022 after selling out during the quarter.
  • Cambria Investment Management sold 6,402 TravelCenters of America LLC shares in Q2 2022, an estimated $275K.
  • Cambria Investment Management first reported a position in TravelCenters of America LLC in Q3 2015 and held it in 4 quarters.
  • Cambria Investment Management's TravelCenters of America LLC position peaked at $285K in Q4 2021.
  • 125 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2022.

Based on Cambria Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.