Delphia (USA)’s TravelCenters of America LLC TA Stock Holding History

Delphia (USA)’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	-3,471	Closed	-$300K	–	338
2023 Q1	$300K	Sell	3,471 -2,981	-46%	-$196K	0.37%	111
2022 Q4	$289K	Sell	6,452 -1,533	-19%	-$79.4K	0.33%	127
2022 Q3	$431K	Buy	+7,985	New	+$398K	0.49%	59

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

Delphia (USA)'s TA Position: Q2 2023 in Review

Delphia (USA) sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 3,471 shares — an estimated $300K sold.

Delphia (USA) first reported a position in TA in Q3 2022 and held it in 3 quarters. The position peaked at $431K in Q3 2022. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

Delphia (USA) reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
Delphia (USA) sold 3,471 TravelCenters of America LLC shares in Q2 2023, an estimated $300K.
Delphia (USA) first reported a position in TravelCenters of America LLC in Q3 2022 and held it in 3 quarters.
Delphia (USA)'s TravelCenters of America LLC position peaked at $431K in Q3 2022.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.