Concourse Financial Group Securities’s TravelCenters of America LLC TA Stock Holding History

Concourse Financial Group Securities’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	-110	Closed	-$5.48K	–	2334
2022 Q2	$4K	Hold	110	–	–	﹤0.01%	1936
2022 Q1	$5K	Hold	110	–	–	﹤0.01%	1878
2021 Q4	$6K	Sell	110 -193	-64%	-$10.4K	﹤0.01%	2018
2021 Q3	$15K	Buy	303 +102	+51%	+$3.82K	﹤0.01%	1759
2021 Q2	$6K	Buy	201 +91	+83%	+$2.53K	﹤0.01%	2028
2021 Q1	$3K	Hold	110	–	–	﹤0.01%	2102
2020 Q4	$4K	Hold	110	–	–	﹤0.01%	2000
2020 Q3	$2K	Buy	+110	New	+$1.89K	﹤0.01%	2044

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

Concourse Financial Group Securities's TA Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of TravelCenters of America LLC (TA) in Q3 2022, closing a stake of 110 shares — an estimated $5.48K sold.

Concourse Financial Group Securities first reported a position in TA in Q3 2020 and held it in 8 quarters. The position peaked at $15K in Q3 2021. 156 funds tracked by Wall St. Rank hold TA as of Q3 2022.

Concourse Financial Group Securities reported no remaining TravelCenters of America LLC position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 110 TravelCenters of America LLC shares in Q3 2022, an estimated $5.48K.
Concourse Financial Group Securities first reported a position in TravelCenters of America LLC in Q3 2020 and held it in 8 quarters.
Concourse Financial Group Securities's TravelCenters of America LLC position peaked at $15K in Q3 2021.
156 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.