Corton Capital’s TravelCenters of America LLC TA Stock Holding History

Corton Capital’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	-3,877	Closed	-$335K	–	535
2023 Q1	$335K	Sell	3,877 -2,592	-40%	-$170K	0.23%	129
2022 Q4	$290K	Sell	6,469 -882	-12%	-$45.7K	0.24%	135
2022 Q3	$396K	Buy	+7,351	New	+$366K	0.48%	66

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

Corton Capital's TA Position: Q2 2023 in Review

Corton Capital sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 3,877 shares — an estimated $335K sold.

Corton Capital first reported a position in TA in Q3 2022 and held it in 3 quarters. The position peaked at $396K in Q3 2022. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

Corton Capital reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
Corton Capital sold 3,877 TravelCenters of America LLC shares in Q2 2023, an estimated $335K.
Corton Capital first reported a position in TravelCenters of America LLC in Q3 2022 and held it in 3 quarters.
Corton Capital's TravelCenters of America LLC position peaked at $396K in Q3 2022.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Corton Capital's 13F filing for Q2 2023, filed 14 Aug 2023.