Cornercap Investment Counsel’s TravelCenters of America LLC TA Stock Holding History

Cornercap Investment Counsel’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	-5,819	Closed	-$503K	–	697
2023 Q1	$503K	Sell	5,819 -3,496	-38%	-$230K	0.09%	391
2022 Q4	$417K	Hold	9,315	–	–	0.07%	443
2022 Q3	$502K	Sell	9,315 -4,229	-31%	-$211K	0.09%	377
2022 Q2	$467K	Buy	+13,544	New	+$503K	0.08%	412

Other funds holding TA

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

Cornercap Investment Counsel's TA Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 5,819 shares — an estimated $503K sold.

Cornercap Investment Counsel first reported a position in TA in Q2 2022 and held it in 4 quarters. The position peaked at $503K in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

Cornercap Investment Counsel reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 5,819 TravelCenters of America LLC shares in Q2 2023, an estimated $503K.
Cornercap Investment Counsel first reported a position in TravelCenters of America LLC in Q2 2022 and held it in 4 quarters.
Cornercap Investment Counsel's TravelCenters of America LLC position peaked at $503K in Q1 2023.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.