Credit Suisse’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,938
| Closed | -$4.32M | – | 3319 |
|
|
2023
Q1 | $4.32M | Buy |
49,938
+33,968
| +213% | +$2.23M | ﹤0.01% | 1417 |
|
|
2022
Q4 | $715K | Buy |
15,970
+4,787
| +43% | +$248K | ﹤0.01% | 2566 |
|
|
2022
Q3 | $604K | Buy |
11,183
+412
| +4% | +$20.5K | ﹤0.01% | 2682 |
|
|
2022
Q2 | $371K | Buy |
10,771
+227
| +2% | +$8.43K | ﹤0.01% | 3037 |
|
|
2022
Q1 | $453K | Sell |
10,544
-533
| -5% | -$23.1K | ﹤0.01% | 3032 |
|
|
2021
Q4 | $573K | Buy |
+11,077
| New | +$600K | ﹤0.01% | 3716 |
|
|
2021
Q2 | – | Sell |
-8,132
| Closed | -$221K | – | 4675 |
|
|
2021
Q1 | $221K | Buy |
+8,132
| New | +$236K | ﹤0.01% | 4094 |
|
|
2017
Q2 | – | Sell |
-2,032
| Closed | -$62K | – | 4000 |
|
|
2017
Q1 | $62K | Buy |
+2,032
| New | +$68.5K | ﹤0.01% | 3730 |
|
|
2016
Q1 | – | Sell |
-5,112
| Closed | -$240K | – | 4362 |
|
|
2015
Q4 | $240K | Buy |
+5,112
| New | +$264K | ﹤0.01% | 3803 |
|
|
2015
Q2 | – | Sell |
-25,890
| Closed | -$2.26M | – | 4674 |
|
|
2015
Q1 | $2.26M | Buy |
25,890
+16,912
| +188% | +$1.19M | ﹤0.01% | 2290 |
|
|
2014
Q4 | $566K | Buy |
8,978
+2,463
| +38% | +$121K | ﹤0.01% | 3613 |
|
|
2014
Q3 | $321K | Buy |
+6,515
| New | +$325K | ﹤0.01% | 3898 |
|
|
2014
Q1 | – | Sell |
-13,545
| Closed | -$660K | – | 4900 |
|
|
2013
Q4 | $660K | Sell |
13,545
-1,987
| -13% | -$91.1K | ﹤0.01% | 3591 |
|
|
2013
Q3 | $610K | Buy |
15,532
+8,141
| +110% | +$373K | ﹤0.01% | 3372 |
|
|
2013
Q2 | $405K | Buy |
+7,391
| New | +$398K | ﹤0.01% | 3441 |
|
Other funds holding TA
Credit Suisse's TA Position: Q2 2023 in Review
Credit Suisse sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 49,938 shares — an estimated $4.32M sold.
Credit Suisse first reported a position in TA in Q2 2013 and held it in 15 quarters. The position peaked at $4.32M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.
- Credit Suisse reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
- Credit Suisse sold 49,938 TravelCenters of America LLC shares in Q2 2023, an estimated $4.32M.
- Credit Suisse first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 15 quarters.
- Credit Suisse's TravelCenters of America LLC position peaked at $4.32M in Q1 2023.
- 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.
Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.