CM
TA

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

CastleKnight 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
-4,870
Closed -$263K – 267
2022
Q3 		$263K Buy
+4,870
New +$242K 0.04% 177

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CastleKnight Management's TA Position: Q4 2022 in Review

CastleKnight Management sold out of TravelCenters of America LLC (TA) in Q4 2022, closing a stake of 4,870 shares — an estimated $263K sold.

CastleKnight Management first reported a position in TA in Q3 2022 and held it in 1 quarter. The position peaked at $263K in Q3 2022. 145 funds tracked by Wall St. Rank hold TA as of Q4 2022.

  • CastleKnight Management reported no remaining TravelCenters of America LLC position as of Q4 2022 after selling out during the quarter.
  • CastleKnight Management sold 4,870 TravelCenters of America LLC shares in Q4 2022, an estimated $263K.
  • CastleKnight Management first reported a position in TravelCenters of America LLC in Q3 2022 and held it in 1 quarter.
  • CastleKnight Management's TravelCenters of America LLC position peaked at $263K in Q3 2022.
  • 145 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2022.

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