Dynamic Technology Lab’s TravelCenters of America LLC TA Stock Holding History

Dynamic Technology Lab’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
2022 Q3	–	Sell	-8,226	Closed	-$283K	–	1644
2022 Q2	$283K	Buy	+8,226	New	+$305K	0.03%	785
2022 Q1	–	Sell	-9,420	Closed	-$486K	–	1648
2021 Q4	$486K	Buy	+9,420	New	+$510K	0.05%	596
2020 Q2	–	Sell	-23,287	Closed	-$228K	–	1447
2020 Q1	$228K	Buy	+23,287	New	+$335K	0.04%	707
2019 Q1	–	Sell	-3,049	Closed	-$57K	–	1415
2018 Q4	$57K	Buy	+3,049	New	+$67.7K	0.01%	927
2018 Q1	–	Sell	-5,463	Closed	-$112K	–	1459
2017 Q4	$112K	Sell	5,463 -475	-8%	-$11K	0.02%	934
2017 Q3	$126K	Buy	+5,938	New	+$112K	0.02%	955
2017 Q1	–	Sell	-4,589	Closed	-$163K	–	1342
2016 Q4	$163K	Buy	+4,589	New	+$155K	0.04%	762
2016 Q3	–	Sell	-6,312	Closed	-$257K	–	1219
2016 Q2	$257K	Buy	6,312 +3,718	+143%	+$136K	0.07%	596
2016 Q1	$88K	Sell	2,594 -1,538	-37%	-$59.5K	0.02%	850
2015 Q4	$194K	Buy	+4,132	New	+$214K	0.06%	718
2015 Q2	–	Sell	-4,018	Closed	-$351K	–	993
2015 Q1	$351K	Buy	+4,018	New	+$283K	0.15%	287

Other funds holding TA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dynamic Technology Lab's TA Position: Q3 2022 in Review

Dynamic Technology Lab sold out of TravelCenters of America LLC (TA) in Q3 2022, closing a stake of 8,226 shares — an estimated $283K sold.

Dynamic Technology Lab first reported a position in TA in Q1 2015 and held it in 11 quarters. The position peaked at $486K in Q4 2021. 156 funds tracked by Wall St. Rank hold TA as of Q3 2022.

Dynamic Technology Lab reported no remaining TravelCenters of America LLC position as of Q3 2022 after selling out during the quarter.
Dynamic Technology Lab sold 8,226 TravelCenters of America LLC shares in Q3 2022, an estimated $283K.
Dynamic Technology Lab first reported a position in TravelCenters of America LLC in Q1 2015 and held it in 11 quarters.
Dynamic Technology Lab's TravelCenters of America LLC position peaked at $486K in Q4 2021.
156 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2022.

Based on Dynamic Technology Lab's 13F filing for Q3 2022, filed 14 Nov 2022.