CMF
TA

Counterpoint Mutual Funds’s TravelCenters of America LLC TA Stock Holding History

Counterpoint Mutual Funds’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
Q1 		– Sell
-3,426
Closed -$153K – 515
2022
Q4 		$153K Sell
3,426
-1,178
-26% -$61K 0.16% 64
2022
Q3 		$248K Buy
4,604
+1,067
+30% +$53.1K 0.6% 9
2022
Q2 		$122K Buy
3,537
+1,457
+70% +$54.1K 0.08% 154
2022
Q1 		$89K Buy
+2,080
New +$90K 0.07% 31

Other funds holding TA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Counterpoint Mutual Funds's TA Position: Q1 2023 in Review

Counterpoint Mutual Funds sold out of TravelCenters of America LLC (TA) in Q1 2023, closing a stake of 3,426 shares — an estimated $153K sold.

Counterpoint Mutual Funds first reported a position in TA in Q1 2022 and held it in 4 quarters. The position peaked at $248K in Q3 2022. 161 funds tracked by Wall St. Rank hold TA as of Q1 2023.

  • Counterpoint Mutual Funds reported no remaining TravelCenters of America LLC position as of Q1 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,426 TravelCenters of America LLC shares in Q1 2023, an estimated $153K.
  • Counterpoint Mutual Funds first reported a position in TravelCenters of America LLC in Q1 2022 and held it in 4 quarters.
  • Counterpoint Mutual Funds's TravelCenters of America LLC position peaked at $248K in Q3 2022.
  • 161 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2023, filed 20 Apr 2023.