Dark Forest Capital Management’s TravelCenters of America LLC TA Stock Holding History

Dark Forest Capital 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 Q2	–	Sell	-6,300	Closed	-$545K	–	1553
2023 Q1	$545K	Buy	+6,300	New	+$414K	0.13%	153
2022 Q4	–	Sell	-2,907	Closed	-$157K	–	1604
2022 Q3	$157K	Buy	+2,907	New	+$145K	0.03%	409

Other funds holding TA

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Dark Forest Capital Management's TA Position: Q2 2023 in Review

Dark Forest Capital Management sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 6,300 shares — an estimated $545K sold.

Dark Forest Capital Management first reported a position in TA in Q3 2022 and held it in 2 quarters. The position peaked at $545K in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

Dark Forest Capital Management reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 6,300 TravelCenters of America LLC shares in Q2 2023, an estimated $545K.
Dark Forest Capital Management first reported a position in TravelCenters of America LLC in Q3 2022 and held it in 2 quarters.
Dark Forest Capital Management's TravelCenters of America LLC position peaked at $545K in Q1 2023.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.