Charter Oak Capital Management’s TravelCenters of America LLC TA Stock Holding History

Charter Oak Capital 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	-500	Closed	-$2K	–	1050
2022 Q1	$2K	Hold	500	–	–	﹤0.01%	909
2021 Q4	$2K	Hold	500	–	–	﹤0.01%	795
2021 Q3	$2K	Hold	500	–	–	﹤0.01%	767
2021 Q2	$2K	Hold	500	–	–	﹤0.01%	754
2021 Q1	$2K	Hold	500	–	–	﹤0.01%	723
2020 Q4	$2K	Buy	+500	New	+$14.7K	﹤0.01%	684

Other funds holding TA

NCM

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

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

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Charter Oak Capital Management's TA Position: Q2 2022 in Review

Charter Oak Capital Management sold out of TravelCenters of America LLC (TA) in Q2 2022, closing a stake of 500 shares — an estimated $2K sold.

Charter Oak Capital Management first reported a position in TA in Q4 2020 and held it in 6 quarters. The position peaked at $2K in Q1 2022. 125 funds tracked by Wall St. Rank hold TA as of Q2 2022.

Charter Oak Capital Management reported no remaining TravelCenters of America LLC position as of Q2 2022 after selling out during the quarter.
Charter Oak Capital Management sold 500 TravelCenters of America LLC shares in Q2 2022, an estimated $2K.
Charter Oak Capital Management first reported a position in TravelCenters of America LLC in Q4 2020 and held it in 6 quarters.
Charter Oak Capital Management's TravelCenters of America LLC position peaked at $2K in Q1 2022.
125 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2022.

Based on Charter Oak Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.