CAM
TA

Cresset Asset Management’s TravelCenters of America LLC TA Stock Holding History

Cresset Asset Management’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
-4,600
Closed -$206K – 879
2022
Q4 		$206K Sell
4,600
-2,000
-30% -$104K ﹤0.01% 631
2022
Q3 		$356K Buy
+6,600
New +$329K ﹤0.01% 612

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

Cresset Asset Management's TA Position: Q1 2023 in Review

Cresset Asset Management sold out of TravelCenters of America LLC (TA) in Q1 2023, closing a stake of 4,600 shares — an estimated $206K sold.

Cresset Asset Management first reported a position in TA in Q3 2022 and held it in 2 quarters. The position peaked at $356K in Q3 2022. 161 funds tracked by Wall St. Rank hold TA as of Q1 2023.

  • Cresset Asset Management reported no remaining TravelCenters of America LLC position as of Q1 2023 after selling out during the quarter.
  • Cresset Asset Management sold 4,600 TravelCenters of America LLC shares in Q1 2023, an estimated $206K.
  • Cresset Asset Management first reported a position in TravelCenters of America LLC in Q3 2022 and held it in 2 quarters.
  • Cresset Asset Management's TravelCenters of America LLC position peaked at $356K in Q3 2022.
  • 161 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2023.

Based on Cresset Asset Management's 13F filing for Q1 2023, filed 12 May 2023.