Dmitry Balyasny’s TravelCenters of America LLC TA Stock Holding History

Dmitry Balyasny’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	-358,601	Closed	-$31M	–	3161
2023 Q1	$31M	Buy	+358,601	New	+$23.6M	0.08%	366
2015 Q2	–	Sell	-2,694	Closed	-$235K	–	1377
2015 Q1	$235K	Buy	+2,694	New	+$189K	﹤0.01%	823

Other funds holding TA

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Dmitry Balyasny's TA Position: Q2 2023 in Review

Dmitry Balyasny sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 358,601 shares — an estimated $31M sold.

Dmitry Balyasny first reported a position in TA in Q1 2015 and held it in 2 quarters. The position peaked at $31M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

Dmitry Balyasny reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 358,601 TravelCenters of America LLC shares in Q2 2023, an estimated $31M.
Dmitry Balyasny first reported a position in TravelCenters of America LLC in Q1 2015 and held it in 2 quarters.
Dmitry Balyasny's TravelCenters of America LLC position peaked at $31M in Q1 2023.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.