CG
TA

Cutler Group’s TravelCenters of America LLC TA Stock Holding History

Cutler Group’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
2021
Q2 		– Sell
-1,227
Closed -$34.2K – 6604
2021
Q1 		$33K Buy
+1,227
New +$35.6K ﹤0.01% 2765
2020
Q4 		– Sell
-705
Closed -$20.8K – 5699
2020
Q3 		$13K Buy
+705
New +$12.1K ﹤0.01% 2819
2020
Q2 		– Sell
-718
Closed -$7K – 5072
2020
Q1 		$7K Sell
718
-12,789
-95% -$184K ﹤0.01% 2949
2019
Q4 		$231K Buy
+13,507
New +$153K 0.01% 758
2019
Q2 		– Sell
-200
Closed -$4K – 4964
2019
Q1 		$4K Hold
200
– – ﹤0.01% 3108
2018
Q4 		$3K Buy
200
+180
+900% +$3.99K ﹤0.01% 3269
2018
Q3 		$0 Sell
20
-1,213
-98% -$27.7K ﹤0.01% 4891
2018
Q2 		$21K Buy
+1,233
New +$21.3K ﹤0.01% 2172
2018
Q1 		– Sell
-1,916
Closed -$38.7K – 5473
2017
Q4 		$39K Buy
1,916
+800
+72% +$18.6K ﹤0.01% 2060
2017
Q3 		$23K Sell
1,116
-1,180
-51% -$22.3K ﹤0.01% 3020
2017
Q2 		$47K Buy
2,296
+1,679
+272% +$40.5K ﹤0.01% 2566
2017
Q1 		$18K Sell
617
-1,163
-65% -$39.2K ﹤0.01% 3462
2016
Q4 		$63K Sell
1,780
-1,352
-43% -$45.8K ﹤0.01% 2329
2016
Q3 		$112K Sell
3,132
-3,280
-51% -$123K 0.01% 1712
2016
Q2 		$261K Buy
6,412
+5,690
+788% +$207K 0.01% 936
2016
Q1 		$24K Sell
722
-1,044
-59% -$40.4K ﹤0.01% 3110
2015
Q4 		$82K Buy
+1,766
New +$91.3K ﹤0.01% 1959

Other funds holding TA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cutler Group's TA Position: Q2 2021 in Review

Cutler Group sold out of TravelCenters of America LLC (TA) in Q2 2021, closing a stake of 1,227 shares — an estimated $34.2K sold.

Cutler Group first reported a position in TA in Q4 2015 and held it in 17 quarters. The position peaked at $261K in Q2 2016. 81 funds tracked by Wall St. Rank hold TA as of Q2 2021.

  • Cutler Group reported no remaining TravelCenters of America LLC position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 1,227 TravelCenters of America LLC shares in Q2 2021, an estimated $34.2K.
  • Cutler Group first reported a position in TravelCenters of America LLC in Q4 2015 and held it in 17 quarters.
  • Cutler Group's TravelCenters of America LLC position peaked at $261K in Q2 2016.
  • 81 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.