Deutsche Bank’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-121,916
| Closed | -$10.5M | – | 4066 |
|
|
2023
Q1 | $10.5M | Buy |
121,916
+104,917
| +617% | +$6.89M | 0.01% | 950 |
|
|
2022
Q4 | $761K | Sell |
16,999
-59,546
| -78% | -$3.08M | ﹤0.01% | 2218 |
|
|
2022
Q3 | $4.13M | Sell |
76,545
-54,267
| -41% | -$2.7M | ﹤0.01% | 1283 |
|
|
2022
Q2 | $4.51M | Buy |
130,812
+83,458
| +176% | +$3.1M | ﹤0.01% | 1343 |
|
|
2022
Q1 | $2.03M | Buy |
47,354
+39,772
| +525% | +$1.72M | ﹤0.01% | 1880 |
|
|
2021
Q4 | $391K | Buy |
7,582
+391
| +5% | +$21.2K | ﹤0.01% | 2989 |
|
|
2021
Q3 | $358K | Sell |
7,191
-222
| -3% | -$8.31K | ﹤0.01% | 3248 |
|
|
2021
Q2 | $217K | Buy |
+7,413
| New | +$206K | ﹤0.01% | 3736 |
|
|
2019
Q3 | – | Sell |
-120
| Closed | -$2K | – | 5388 |
|
|
2019
Q2 | $2K | Buy |
+120
| New | +$2.3K | ﹤0.01% | 5198 |
|
|
2018
Q4 | – | Sell |
-15
| Closed | – | – | 5507 |
|
|
2018
Q3 | $0 | Sell |
15
-193
| -93% | -$4.41K | ﹤0.01% | 5617 |
|
|
2018
Q2 | $4K | Buy |
+208
| New | +$3.59K | ﹤0.01% | 5282 |
|
|
2017
Q3 | – | Sell |
-60
| Closed | -$1K | – | 5164 |
|
|
2017
Q2 | $1K | Sell |
60
-160
| -73% | -$3.86K | ﹤0.01% | 4882 |
|
|
2017
Q1 | $6K | Buy |
+220
| New | +$7.42K | ﹤0.01% | 4689 |
|
|
2016
Q4 | – | Sell |
-5,568
| Closed | -$199K | – | 5130 |
|
|
2016
Q3 | $199K | Buy |
5,568
+123
| +2% | +$4.63K | ﹤0.01% | 3656 |
|
|
2016
Q2 | $221K | Sell |
5,445
-13,722
| -72% | -$500K | ﹤0.01% | 3716 |
|
|
2016
Q1 | $647K | Buy |
19,167
+2,781
| +17% | +$108K | ﹤0.01% | 3067 |
|
|
2015
Q4 | $769K | Sell |
16,386
-3,151
| -16% | -$163K | ﹤0.01% | 3046 |
|
|
2015
Q3 | $1.01M | Sell |
19,537
-372
| -2% | -$25.1K | ﹤0.01% | 2940 |
|
|
2015
Q2 | $1.48M | Buy |
19,909
+3,153
| +19% | +$253K | ﹤0.01% | 2700 |
|
|
2015
Q1 | $1.46M | Sell |
16,756
-13,353
| -44% | -$939K | ﹤0.01% | 2645 |
|
|
2014
Q4 | $1.9M | Buy |
30,109
+21,474
| +249% | +$1.06M | ﹤0.01% | 2712 |
|
|
2014
Q3 | $426K | Buy |
8,635
+3,413
| +65% | +$170K | ﹤0.01% | 3609 |
|
|
2014
Q2 | $231K | Buy |
5,222
+2,316
| +80% | +$92.5K | ﹤0.01% | 4052 |
|
|
2014
Q1 | $117K | Buy |
2,906
+889
| +44% | +$38.8K | ﹤0.01% | 4160 |
|
|
2013
Q4 | $97K | Sell |
2,017
-4,891
| -71% | -$224K | ﹤0.01% | 4075 |
|
|
2013
Q3 | $269K | Buy |
6,908
+4,883
| +241% | +$224K | ﹤0.01% | 3937 |
|
|
2013
Q2 | $110K | Buy |
+2,025
| New | +$109K | ﹤0.01% | 4177 |
|
Other funds holding TA
Deutsche Bank's TA Position: Q2 2023 in Review
Deutsche Bank sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 121,916 shares — an estimated $10.5M sold.
Deutsche Bank first reported a position in TA in Q2 2013 and held it in 27 quarters. The position peaked at $10.5M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.
- Deutsche Bank reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
- Deutsche Bank sold 121,916 TravelCenters of America LLC shares in Q2 2023, an estimated $10.5M.
- Deutsche Bank first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 27 quarters.
- Deutsche Bank's TravelCenters of America LLC position peaked at $10.5M in Q1 2023.
- 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.
Based on Deutsche Bank's 13F filing for Q2 2023, filed 14 Aug 2023.