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 Q3	–	Sell	-900	Closed	-$2K	–	6619
2021 Q2	$2K	Hold	900	–	–	﹤0.01%	5142
2021 Q1	$3K	Sell	900 -600	-40%	-$17.4K	﹤0.01%	4815
2020 Q4	$7K	Buy	1,500 +300	+25%	+$8.85K	﹤0.01%	3481
2020 Q3	$1K	Buy	+1,200	New	+$20.6K	﹤0.01%	4529
2017 Q4	–	Sell	-1,880	Closed	-$2K	–	6221
2017 Q3	$2K	Sell	1,880 -360	-16%	-$6.82K	﹤0.01%	5226
2017 Q2	$2K	Buy	2,240 +460	+26%	+$11.1K	﹤0.01%	5667
2017 Q1	$1K	Sell	1,780 -8,660	-83%	-$292K	﹤0.01%	6082
2016 Q4	$8K	Buy	+10,440	New	+$353K	﹤0.01%	4507
2016 Q3	–	Sell	-700	Closed	-$1K	–	7579
2016 Q2	$1K	Sell	700 -1,780	-72%	-$64.9K	﹤0.01%	6360
2016 Q1	$1K	Buy	+2,480	New	+$96K	﹤0.01%	6210

Other funds holding TA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.