Dimensional Fund Advisors’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 |
-472,353
| Closed | -$40.9M | – | 3557 |
|
|
2023
Q1 | $40.9M | Sell |
472,353
-48,244
| -9% | -$3.17M | 0.01% | 1478 |
|
|
2022
Q4 | $23.3K | Sell |
520,597
-610
| -0.1% | -$31.6K | 0.01% | 1794 |
|
|
2022
Q3 | $28.1M | Buy |
521,207
+2,170
| +0.4% | +$108K | 0.01% | 1627 |
|
|
2022
Q2 | $17.9M | Buy |
519,037
+899
| +0.2% | +$33.4K | 0.01% | 1934 |
|
|
2022
Q1 | $22.3M | Buy |
518,138
+8,387
| +2% | +$363K | 0.01% | 1910 |
|
|
2021
Q4 | $26.3M | Buy |
509,751
+535
| +0.1% | +$29K | 0.01% | 1838 |
|
|
2021
Q3 | $25.4M | Buy |
509,216
+737
| +0.1% | +$27.6K | 0.01% | 1885 |
|
|
2021
Q2 | $14.9M | Sell |
508,479
-3,145
| -0.6% | -$87.6K | ﹤0.01% | 2184 |
|
|
2021
Q1 | $13.9M | Sell |
511,624
-13,323
| -3% | -$386K | ﹤0.01% | 2188 |
|
|
2020
Q4 | $17.1M | Sell |
524,947
-453
| -0.1% | -$13.4K | 0.01% | 2054 |
|
|
2020
Q3 | $10.3M | Buy |
525,400
+8,126
| +2% | +$140K | ﹤0.01% | 2177 |
|
|
2020
Q2 | $7.97M | Buy |
517,274
+89,722
| +21% | +$1.14M | ﹤0.01% | 2289 |
|
|
2020
Q1 | $4.18M | Buy |
427,552
+42,569
| +11% | +$613K | ﹤0.01% | 2482 |
|
|
2019
Q4 | $6.6M | Buy |
384,983
+6,796
| +2% | +$76.9K | ﹤0.01% | 2512 |
|
|
2019
Q3 | $4.64M | Buy |
378,187
+920
| +0.2% | +$13.8K | ﹤0.01% | 2620 |
|
|
2019
Q2 | $6.83M | Buy |
377,267
+27,034
| +8% | +$518K | ﹤0.01% | 2550 |
|
|
2019
Q1 | $7.2M | Buy |
350,233
+36,597
| +12% | +$833K | ﹤0.01% | 2520 |
|
|
2018
Q4 | $5.9M | Buy |
313,636
+34,747
| +12% | +$771K | ﹤0.01% | 2548 |
|
|
2018
Q3 | $7.95M | Buy |
278,889
+44,526
| +19% | +$1.02M | ﹤0.01% | 2522 |
|
|
2018
Q2 | $4.1M | Buy |
234,363
+40,980
| +21% | +$708K | ﹤0.01% | 2714 |
|
|
2018
Q1 | $3.48M | Buy |
193,383
+54,147
| +39% | +$1.09M | ﹤0.01% | 2734 |
|
|
2017
Q4 | $2.85M | Buy |
139,236
+65,016
| +88% | +$1.51M | ﹤0.01% | 2784 |
|
|
2017
Q3 | $1.58M | Buy |
74,220
+40,181
| +118% | +$761K | ﹤0.01% | 2906 |
|
|
2017
Q2 | $698K | Buy |
+34,039
| New | +$820K | ﹤0.01% | 3049 |
|
Other funds holding TA
Dimensional Fund Advisors's TA Position: Q2 2023 in Review
Dimensional Fund Advisors sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 472,353 shares — an estimated $40.9M sold.
Dimensional Fund Advisors first reported a position in TA in Q2 2017 and held it in 24 quarters. The position peaked at $40.9M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.
- Dimensional Fund Advisors reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
- Dimensional Fund Advisors sold 472,353 TravelCenters of America LLC shares in Q2 2023, an estimated $40.9M.
- Dimensional Fund Advisors first reported a position in TravelCenters of America LLC in Q2 2017 and held it in 24 quarters.
- Dimensional Fund Advisors's TravelCenters of America LLC position peaked at $40.9M in Q1 2023.
- 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.
Based on Dimensional Fund Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.