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
2020
Q4 		– Sell
-3,400
Closed -$3K – 5700
2020
Q3 		$3K Buy
+3,400
New +$58.5K ﹤0.01% 3947
2017
Q2 		– Sell
-220
Closed -$3K – 7311
2017
Q1 		$3K Buy
+220
New +$7.42K ﹤0.01% 5269
2016
Q3 		– Sell
-660
Closed -$1K – 7580
2016
Q2 		$1K Buy
660
+540
+450% +$19.7K ﹤0.01% 6361
2016
Q1 		$1K Sell
120
-80
-40% -$3.1K ﹤0.01% 6211
2015
Q4 		$5K Buy
+200
New +$10.3K ﹤0.01% 4968

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.