CS
TA

Capital Square’s TravelCenters of America LLC TA Stock Holding History

Capital Square’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
Q4 		– Sell
-5,100
Closed -$275K – 150
2022
Q3 		$275K Buy
+5,100
New +$254K 0.25% 99

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Capital Square's TA Position: Q4 2022 in Review

Capital Square sold out of TravelCenters of America LLC (TA) in Q4 2022, closing a stake of 5,100 shares — an estimated $275K sold.

Capital Square first reported a position in TA in Q3 2022 and held it in 1 quarter. The position peaked at $275K in Q3 2022. 145 funds tracked by Wall St. Rank hold TA as of Q4 2022.

  • Capital Square reported no remaining TravelCenters of America LLC position as of Q4 2022 after selling out during the quarter.
  • Capital Square sold 5,100 TravelCenters of America LLC shares in Q4 2022, an estimated $275K.
  • Capital Square first reported a position in TravelCenters of America LLC in Q3 2022 and held it in 1 quarter.
  • Capital Square's TravelCenters of America LLC position peaked at $275K in Q3 2022.
  • 145 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2022.

Based on Capital Square's 13F filing for Q4 2022, filed 10 Feb 2023.