Citigroup
TA

Citigroup’s TravelCenters of America LLC TA Stock Holding History

Citigroup’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
2023
Q2 		– Sell
-4,155
Closed -$359K – 5862
2023
Q1 		$359K Buy
4,155
+1,897
+84% +$125K ﹤0.01% 3362
2022
Q4 		$101K Buy
2,258
+70
+3% +$3.62K ﹤0.01% 4019
2022
Q3 		$118K Sell
2,188
-1,681
-43% -$83.7K ﹤0.01% 4016
2022
Q2 		$133K Buy
3,869
+1,469
+61% +$54.5K ﹤0.01% 4064
2022
Q1 		$103K Sell
2,400
-3,039
-56% -$131K ﹤0.01% 4399
2021
Q4 		$281K Sell
5,439
-1,952
-26% -$106K ﹤0.01% 4160
2021
Q3 		$368K Sell
7,391
-19,810
-73% -$742K ﹤0.01% 3823
2021
Q2 		$795K Sell
27,201
-14,782
-35% -$412K ﹤0.01% 3397
2021
Q1 		$1.14M Sell
41,983
-3,961
-9% -$115K ﹤0.01% 2888
2020
Q4 		$1.5M Buy
45,944
+27,574
+150% +$813K ﹤0.01% 3129
2020
Q3 		$359K Sell
18,370
-31,633
-63% -$544K ﹤0.01% 4144
2020
Q2 		$770K Buy
50,003
+50,000
+1,666,667% +$636K ﹤0.01% 3830
2020
Q1 		$0 Hold
3
– – ﹤0.01% 7834
2019
Q4 		$0 Hold
3
– – ﹤0.01% 7858
2019
Q3 		$0 Hold
3
– – ﹤0.01% 7866
2019
Q2 		$0 Hold
3
– – ﹤0.01% 7890
2019
Q1 		$0 Sell
3
-289
-99% -$6.58K ﹤0.01% 7873
2018
Q4 		$5K Sell
292
-73
-20% -$1.62K ﹤0.01% 7368
2018
Q3 		$10K Sell
365
-172
-32% -$3.93K ﹤0.01% 7364
2018
Q2 		$9K Sell
537
-103
-16% -$1.78K ﹤0.01% 7235
2018
Q1 		$12K Buy
640
+29
+5% +$586 ﹤0.01% 6990
2017
Q4 		$13K Sell
611
-227
-27% -$5.27K ﹤0.01% 6941
2017
Q3 		$17K Buy
838
+118
+16% +$2.23K ﹤0.01% 6507
2017
Q2 		$14K Buy
720
+114
+19% +$2.75K ﹤0.01% 6428
2017
Q1 		$19K Buy
606
+278
+85% +$9.38K ﹤0.01% 6289
2016
Q4 		$11K Sell
328
-157
-32% -$5.31K ﹤0.01% 6730
2016
Q3 		$17K Buy
485
+99
+26% +$3.72K ﹤0.01% 6298
2016
Q2 		$16K Sell
386
-97
-20% -$3.54K ﹤0.01% 6296
2016
Q1 		$16K Buy
483
+100
+26% +$3.87K ﹤0.01% 6645
2015
Q4 		$18K Buy
383
+230
+150% +$11.9K ﹤0.01% 6542
2015
Q3 		$8K Sell
153
-111
-42% -$7.5K ﹤0.01% 6566
2015
Q2 		$19K Sell
264
-10,336
-98% -$829K ﹤0.01% 6144
2015
Q1 		$924K Sell
10,600
-4,859
-31% -$342K ﹤0.01% 3158
2014
Q4 		$975K Sell
15,459
-3,214
-17% -$158K ﹤0.01% 3163
2014
Q3 		$922K Buy
18,673
+2,730
+17% +$136K ﹤0.01% 3070
2014
Q2 		$708K Sell
15,943
-1,927
-11% -$77K ﹤0.01% 3229
2014
Q1 		$728K Buy
17,870
+7,676
+75% +$335K ﹤0.01% 3141
2013
Q4 		$497K Buy
10,194
+7,771
+321% +$356K ﹤0.01% 3799
2013
Q3 		$95K Buy
2,423
+36
+2% +$1.65K ﹤0.01% 4771
2013
Q2 		$130K Buy
+2,387
New +$129K ﹤0.01% 4632

Other funds holding TA

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Citigroup's TA Position: Q2 2023 in Review

Citigroup sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 4,155 shares — an estimated $359K sold.

Citigroup first reported a position in TA in Q2 2013 and held it in 40 quarters. The position peaked at $1.5M in Q4 2020. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

  • Citigroup reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
  • Citigroup sold 4,155 TravelCenters of America LLC shares in Q2 2023, an estimated $359K.
  • Citigroup first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 40 quarters.
  • Citigroup's TravelCenters of America LLC position peaked at $1.5M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.