Caption Management’s TravelCenters of America LLC TA Stock Holding History

Caption 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 Q4	–	Sell	-17,500	Closed	-$944K	–	1861
2022 Q3	$944K	Buy	+17,500	New	+$871K	0.01%	890
2020 Q2	–	Sell	-13,327	Closed	-$131K	–	1242
2020 Q1	$131K	Sell	13,327 -8,390	-39%	-$121K	0.01%	744
2019 Q4	$372K	Buy	+21,717	New	+$246K	0.01%	669
2018 Q1	–	Sell	-2,000	Closed	-$41K	–	354
2017 Q4	$41K	Buy	+2,000	New	+$46.4K	﹤0.01%	230

Other funds holding TA

NCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AIC

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's TA Position: Q4 2022 in Review

Caption Management sold out of TravelCenters of America LLC (TA) in Q4 2022, closing a stake of 17,500 shares — an estimated $944K sold.

Caption Management first reported a position in TA in Q4 2017 and held it in 4 quarters. The position peaked at $944K in Q3 2022. 145 funds tracked by Wall St. Rank hold TA as of Q4 2022.

Caption Management reported no remaining TravelCenters of America LLC position as of Q4 2022 after selling out during the quarter.
Caption Management sold 17,500 TravelCenters of America LLC shares in Q4 2022, an estimated $944K.
Caption Management first reported a position in TravelCenters of America LLC in Q4 2017 and held it in 4 quarters.
Caption Management's TravelCenters of America LLC position peaked at $944K in Q3 2022.
145 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.