CoreCap Advisors’s TravelCenters of America LLC TA Stock Holding History

CoreCap 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 Q4	$90	Buy	+2	New	+$104	﹤0.01%	2316
2022 Q3	–	Sell	-122	Closed	-$4K	–	2290
2022 Q2	$4K	Buy	+122	New	+$4.53K	﹤0.01%	1757
2022 Q1	–	Sell	-122	Closed	-$7K	–	2286
2021 Q4	$7K	Buy	+122	New	+$6.61K	﹤0.01%	1683

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PCM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CoreCap Advisors's TA Position: Q4 2022 in Review

CoreCap Advisors opened a new position in TravelCenters of America LLC (TA) in Q4 2022: 2 shares worth $90. The stake represents ﹤0.01% of the portfolio and ranks #2316 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in TA as recently as Q2 2022.

CoreCap Advisors first reported a position in TA in Q4 2021 and has held it in 3 quarters since. The position peaked at $7K in Q4 2021. 145 funds tracked by Wall St. Rank hold TA as of Q4 2022.

CoreCap Advisors held 2 shares of TravelCenters of America LLC worth $90 as of Q4 2022.
TravelCenters of America LLC was a new CoreCap Advisors position in Q4 2022.
TravelCenters of America LLC made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #2316 holding.
CoreCap Advisors first reported a position in TravelCenters of America LLC in Q4 2021 and has held it in 3 quarters since.
CoreCap Advisors's TravelCenters of America LLC position peaked at $7K in Q4 2021.
145 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.