CAPTRUST Financial Advisors’s TravelCenters of America LLC TA Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-569	Closed	-$20K	–	4461
2022 Q2	$20K	Buy	569 +529	+1,323%	+$19.6K	﹤0.01%	3389
2022 Q1	$2K	Sell	40 -1,188	-97%	-$51.4K	﹤0.01%	4588
2021 Q4	$63K	Buy	1,228 +1,219	+13,544%	+$66K	﹤0.01%	2504
2021 Q3	$0	Buy	+9	New	+$337	﹤0.01%	4833
2020 Q3	–	Sell	-2	Closed	–	–	3307
2020 Q2	$0	Buy	+2	New	+$25	﹤0.01%	2925

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

AIC

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

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

PCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BCM

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

CAPTRUST Financial Advisors's TA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of TravelCenters of America LLC (TA) in Q3 2022, closing a stake of 569 shares — an estimated $20K sold.

CAPTRUST Financial Advisors first reported a position in TA in Q2 2020 and held it in 5 quarters. The position peaked at $63K in Q4 2021. 156 funds tracked by Wall St. Rank hold TA as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining TravelCenters of America LLC position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 569 TravelCenters of America LLC shares in Q3 2022, an estimated $20K.
CAPTRUST Financial Advisors first reported a position in TravelCenters of America LLC in Q2 2020 and held it in 5 quarters.
CAPTRUST Financial Advisors's TravelCenters of America LLC position peaked at $63K in Q4 2021.
156 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.