EGI
TA

EAM Global Investors’s TravelCenters of America LLC TA Stock Holding History

EAM Global Investors’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
Q4 		– Sell
-31,682
Closed -$1.71M – 255
2022
Q3 		$1.71M Buy
+31,682
New +$1.58M 0.45% 104
2022
Q1 		– Sell
-28,804
Closed -$1.49M – 305
2021
Q4 		$1.49M Sell
28,804
-28,422
-50% -$1.54M 0.26% 183
2021
Q3 		$2.85M Buy
+57,226
New +$2.14M 0.67% 40
2021
Q1 		– Sell
-72,908
Closed -$2.38M – 199
2020
Q4 		$2.38M Buy
+72,908
New +$2.15M 0.64% 85

Other funds holding TA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EAM Global Investors's TA Position: Q4 2022 in Review

EAM Global Investors sold out of TravelCenters of America LLC (TA) in Q4 2022, closing a stake of 31,682 shares — an estimated $1.71M sold.

EAM Global Investors first reported a position in TA in Q4 2020 and held it in 4 quarters. The position peaked at $2.85M in Q3 2021. 145 funds tracked by Wall St. Rank hold TA as of Q4 2022.

  • EAM Global Investors reported no remaining TravelCenters of America LLC position as of Q4 2022 after selling out during the quarter.
  • EAM Global Investors sold 31,682 TravelCenters of America LLC shares in Q4 2022, an estimated $1.71M.
  • EAM Global Investors first reported a position in TravelCenters of America LLC in Q4 2020 and held it in 4 quarters.
  • EAM Global Investors's TravelCenters of America LLC position peaked at $2.85M in Q3 2021.
  • 145 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2022.

Based on EAM Global Investors's 13F filing for Q4 2022, filed 14 Feb 2023.